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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.3B
$628K 0.07%
94,256
+43,368
+85% +$294K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.07%
11,532
-676
-6% -$35.6K
CI icon
228
Cigna
CI
$71.5B
$620K 0.07%
3,661
-556
-13% -$97.9K
TSN icon
229
Tyson Foods
TSN
$20.5B
$618K 0.07%
10,398
-86
-0.8% -$5.3K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.6B
$615K 0.07%
10,045
-196
-2% -$12.7K
SUI icon
231
Sun Communities
SUI
$14.9B
$614K 0.07%
4,368
-119
-3% -$17.1K
ZM icon
232
Zoom
ZM
$29.5B
$614K 0.07%
1,306
+123
+10% +$39.3K
ALC icon
233
Alcon
ALC
$34.4B
$608K 0.07%
10,684
-435
-4% -$25.6K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.8B
$601K 0.07%
6,648
+3,468
+109% +$325K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$600K 0.07%
4,664
– –
EA icon
236
Electronic Arts
EA
$52.9B
$589K 0.07%
4,517
-159
-3% -$21.7K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$586K 0.07%
6,774
-134
-2% -$11.3K
C icon
238
Citigroup
C
$231B
$574K 0.07%
13,298
-3,779
-22% -$188K
GS icon
239
Goldman Sachs
GS
$313B
$571K 0.07%
2,842
-44
-2% -$8.95K
COF icon
240
Capital One
COF
$136B
$570K 0.07%
7,939
-5,870
-43% -$392K
CME icon
241
CME Group
CME
$95.2B
$565K 0.06%
3,379
+35
+1% +$5.89K
CNC icon
242
Centene
CNC
$33.1B
$553K 0.06%
9,485
-696
-7% -$43.2K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.7B
$551K 0.06%
4,900
– –
TM icon
244
Toyota
TM
$220B
$546K 0.06%
4,124
+71
+2% +$9.23K
FTV icon
245
Fortive
FTV
$18.5B
$544K 0.06%
11,326
+70
+0.6% +$3.19K
EW icon
246
Edwards Lifesciences
EW
$51.2B
$543K 0.06%
6,805
-158
-2% -$12.3K
DD icon
247
DuPont de Nemours
DD
$19.9B
$538K 0.06%
7,727
-37
-0.5% -$2.59K
BDX icon
248
Becton Dickinson
BDX
$47B
$531K 0.06%
2,337
-467
-17% -$115K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.06%
20,228
+4,453
+28% +$135K
BKNG icon
250
Booking.com
BKNG
$160B
$508K 0.06%
7,425
+75
+1% +$5.27K
8 9
10
11 12

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.