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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$34B
$624K 0.09%
10,707
-296
-3% -$17.8K
WM icon
227
Waste Management
WM
$95B
$620K 0.09%
5,394
+408
+8% +$47.6K
DEO icon
228
Diageo
DEO
$49.6B
$606K 0.09%
3,706
+156
+4% +$26.1K
STX icon
229
Seagate
STX
$174B
$594K 0.08%
11,046
-5,741
-34% -$282K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$591K 0.08%
13,535
+2,108
+18% +$97.3K
BDX icon
231
Becton Dickinson
BDX
$46.4B
$590K 0.08%
2,390
+780
+48% +$193K
KMI icon
232
Kinder Morgan
KMI
$70.9B
$589K 0.08%
28,581
+6,301
+28% +$129K
FAST icon
233
Fastenal
FAST
$54.8B
$587K 0.08%
35,922
+1,396
+4% +$21.7K
TTE icon
234
TotalEnergies
TTE
$193B
$586K 0.08%
11,263
+1,156
+11% +$59.9K
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.1B
$584K 0.08%
4,900
– –
WDC icon
236
Western Digital
WDC
$159B
$581K 0.08%
12,893
+584
+5% +$24.9K
CL icon
237
Colgate-Palmolive
CL
$74.8B
$579K 0.08%
7,875
+617
+9% +$44.8K
BSX icon
238
Boston Scientific
BSX
$68.4B
$575K 0.08%
14,126
+2,671
+23% +$113K
GE icon
239
GE Aerospace
GE
$364B
$574K 0.08%
12,877
-2,634
-17% -$124K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.08%
+5,020
New +$564K
SBAC icon
241
SBA Communications
SBAC
$19.8B
$565K 0.08%
2,341
+124
+6% +$30.7K
BBY icon
242
Best Buy
BBY
$19B
$563K 0.08%
8,159
-269
-3% -$18.8K
CE icon
243
Celanese
CE
$4.82B
$548K 0.08%
4,482
-11,099
-71% -$1.25M
MCA
244
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$546K 0.08%
37,917
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.08%
4,280
-551
-11% -$72.9K
GPN icon
246
Global Payments
GPN
$24.1B
$534K 0.08%
3,359
+1,731
+106% +$282K
BP icon
247
BP
BP
$112B
$530K 0.08%
13,959
+1,381
+11% +$52.7K
AGN
248
DELISTED
Allergan plc
AGN
$529K 0.07%
3,142
+960
+44% +$156K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$527K 0.07%
7,460
– –
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$525K 0.07%
101,037
-21,909
-18% -$112K
8 9
10
11 12

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.