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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
226
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$538K 0.08%
37,917
– –
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$533K 0.08%
2,861
-372
-12% -$67.7K
CCL icon
228
Carnival Corporation Ltd
CCL
$38.7B
$532K 0.08%
11,427
+6
+0.1% +$314
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$532K 0.08%
7,460
– –
CL icon
230
Colgate-Palmolive
CL
$74.2B
$520K 0.08%
7,258
+734
+11% +$52.1K
KEYS icon
231
Keysight
KEYS
$52.2B
$519K 0.08%
5,781
-16,191
-74% -$1.37M
BP icon
232
BP
BP
$107B
$516K 0.08%
12,578
+4,111
+49% +$172K
ACHC icon
233
Acadia Healthcare
ACHC
$3.01B
$508K 0.08%
14,555
-2,492
-15% -$80.6K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$508K 0.08%
16,061
– –
XRAY icon
235
Dentsply Sirona
XRAY
$2.7B
$507K 0.08%
8,696
+291
+3% +$15.6K
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$503K 0.08%
3,288
+522
+19% +$78K
SBAC icon
237
SBA Communications
SBAC
$18.6B
$498K 0.08%
2,217
+20
+0.9% +$4.22K
OKE icon
238
Oneok
OKE
$55.9B
$493K 0.08%
7,166
+1,196
+20% +$80.6K
BSX icon
239
Boston Scientific
BSX
$68.5B
$492K 0.08%
11,455
-576
-5% -$22.2K
HAL icon
240
Halliburton
HAL
$26.1B
$489K 0.08%
21,471
-4,904
-19% -$127K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$489K 0.08%
5,360
– –
ELV icon
242
Elevance Health
ELV
$83.7B
$485K 0.07%
1,717
+280
+19% +$76.5K
BOKF icon
243
BOK Financial
BOKF
$8.65B
$478K 0.07%
6,324
-1,233
-16% -$100K
CMA
244
DELISTED
Comerica
CMA
$478K 0.07%
6,577
-195
-3% -$14.5K
TGT icon
245
Target
TGT
$65.5B
$475K 0.07%
5,482
+890
+19% +$71.9K
ADSK icon
246
Autodesk
ADSK
$50.1B
$471K 0.07%
2,892
+1,189
+70% +$200K
RHT
247
DELISTED
Red Hat Inc
RHT
$468K 0.07%
2,494
+121
+5% +$22.3K
BIIB icon
248
Biogen
BIIB
$30.4B
$465K 0.07%
1,986
+626
+46% +$145K
KMI icon
249
Kinder Morgan
KMI
$70.3B
$465K 0.07%
22,280
+4,496
+25% +$90.7K
TM icon
250
Toyota
TM
$221B
$463K 0.07%
3,736
+801
+27% +$97.7K
8 9
10
11 12

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.