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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Thomson Reuters
TRI
|
+$2.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 5 |
Medtronic
MDT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
Enbridge
ENB
|
+$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$123B
| $619K | 0.08% |
7,725
+908
| +13% | +$70.9K |
|
227
Electronic Arts
EA
$53B
| $618K | 0.08% |
4,676
+1,465
| +46% | +$173K |
|
228
Sun Communities
SUI
$15.2B
| $609K | 0.07% |
4,487
-307
| -6% | -$40.7K |
|
229
Stryker
SYK
$125B
| $602K | 0.07% |
3,345
+551
| +20% | +$102K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.2B
| $601K | 0.07% |
31,145
+3,547
| +13% | +$65.7K |
|
231
iShares Russell 1000 Growth ETF
IWF
$121B
| $586K | 0.07% |
12,208
| – | – |
|
232
Marathon Petroleum
MPC
$92.4B
| $578K | 0.07% |
15,445
-3,671
| -19% | -$118K |
|
233
Goldman Sachs
GS
$300B
| $570K | 0.07% |
2,886
-145
| -5% | -$27.2K |
|
234
Sherwin-Williams
SHW
$82.7B
| $561K | 0.07% |
2,910
-1,998
| -41% | -$360K |
|
235
Armstrong World Industries
AWI
$7.38B
| $547K | 0.07% |
+7,021
| New | +$532K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$111B
| $547K | 0.07% |
4,664
-269
| -5% | -$30.6K |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $546K | 0.07% |
6,908
| – | – |
|
238
CME Group
CME
$96.3B
| $544K | 0.07% |
3,344
-975
| -23% | -$175K |
|
239
HCA Healthcare
HCA
$87.2B
| $534K | 0.07% |
5,501
+29
| +0.5% | +$3.02K |
|
240
iShares S&P 500 Value ETF
IVE
$49B
| $530K | 0.06% |
4,900
-309
| -6% | -$32.8K |
|
241
DuPont de Nemours
DD
$18.5B
| $518K | 0.06% |
7,764
+1,278
| +20% | +$74.6K |
|
242
GE Aerospace
GE
$374B
| $516K | 0.06% |
15,160
-405
| -3% | -$13.7K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.06% |
15,775
+6,472
| +70% | +$222K |
|
244
Equifax
EFX
$20.3B
| $515K | 0.06% |
2,993
+126
| +4% | +$18.7K |
|
245
Illumina
ILMN
$31B
| $512K | 0.06% |
+1,421
| New | +$457K |
|
246
Toyota
TM
$224B
| $510K | 0.06% |
4,053
-383
| -9% | -$47.5K |
|
247
Principal Financial Group
PFG
$24.3B
| $502K | 0.06% |
12,080
-352
| -3% | -$12.8K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $502K | 0.06% |
10,111
-6,792
| -40% | -$334K |
|
249
TSMC
TSM
$2.1T
| $499K | 0.06% |
8,793
-2
| -0% | -$105 |
|
250
Elevance Health
ELV
$81.5B
| $493K | 0.06% |
1,873
+30
| +2% | +$8K |
|
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Corient Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.
- Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
- Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
- Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
- Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
- Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
- Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
- Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.
Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.