CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.91M
3
+$1.26M
4
DHR icon
Danaher
DHR
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$1.97M
2
+$1.2M
3
+$939K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

1 Technology 15.09%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 7.9%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.07%
273,774
-6,875
2
$44.1M 5.6%
351,087
-7,472
3
$29.6M 3.76%
78,878
-1,623
4
$23M 2.93%
146,130
+12,093
5
$17.7M 2.25%
240,984
+16,276
6
$13.7M 1.73%
97,950
+552
7
$9.87M 1.25%
106,800
+7,420
8
$9.63M 1.22%
29,780
+360
9
$8.48M 1.08%
42,923
+153
10
$8.48M 1.08%
38,822
+4,137
11
$8.18M 1.04%
36,091
+3,184
12
$7.57M 0.96%
42,762
+1,614
13
$7.41M 0.94%
36,110
+3,895
14
$7.4M 0.94%
133,751
+1,960
15
$7.37M 0.94%
50,511
+1,646
16
$7.29M 0.93%
121,800
+14,778
17
$7.03M 0.89%
56,248
+5,354
18
$6.88M 0.87%
40,363
+4,713
19
$6.72M 0.85%
17,251
+430
20
$6.61M 0.84%
58,275
+1,465
21
$6.58M 0.84%
27,288
+2,739
22
$6.42M 0.82%
53,304
+496
23
$6.25M 0.79%
211,698
+33,123
24
$6.15M 0.78%
91,840
+7,740
25
$6.08M 0.77%
112,978
+7,070
1
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