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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
+13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$130M
Cap. Flow
+$27.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M
3
COST icon
Costco
COST
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$231B
$694K 0.07%
11,245
-2,053
-15% -$104K
BDX icon
227
Becton Dickinson
BDX
$47B
$684K 0.07%
2,800
+463
+20% +$108K
DG icon
228
Dollar General
DG
$28B
$679K 0.07%
3,228
-1,476
-31% -$315K
EA icon
229
Electronic Arts
EA
$52.9B
$671K 0.07%
4,671
+154
+3% +$19.9K
SUI icon
230
Sun Communities
SUI
$14.9B
$664K 0.07%
4,371
+3
+0.1% +$434
GILD icon
231
Gilead Sciences
GILD
$164B
$663K 0.07%
11,379
-4,064
-26% -$245K
MPC icon
232
Marathon Petroleum
MPC
$86.9B
$659K 0.07%
15,943
+572
+4% +$20.5K
MCK icon
233
McKesson
MCK
$103B
$658K 0.07%
3,784
-1,110
-23% -$185K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$79.1B
$649K 0.06%
1,342
-409
-23% -$221K
MET icon
235
MetLife
MET
$62B
$648K 0.06%
13,806
-5,226
-27% -$226K
CSX icon
236
CSX Corp
CSX
$94.7B
$647K 0.06%
21,402
+2,097
+11% +$60.2K
ELS icon
237
Equity Lifestyle Properties
ELS
$12.6B
$646K 0.06%
10,195
+150
+1% +$9.25K
ELV icon
238
Elevance Health
ELV
$84.8B
$646K 0.06%
2,011
+152
+8% +$46.6K
CTRA
239
DELISTED
Coterra Energy
CTRA
$643K 0.06%
39,487
-1,982
-5% -$34.8K
EW icon
240
Edwards Lifesciences
EW
$51.2B
$641K 0.06%
7,023
+218
+3% +$18.1K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.7B
$627K 0.06%
4,900
– –
EMR icon
242
Emerson Electric
EMR
$91B
$620K 0.06%
7,709
+557
+8% +$41.4K
KEYS icon
243
Keysight
KEYS
$57.4B
$612K 0.06%
4,633
-288
-6% -$33.2K
URTH icon
244
iShares MSCI World ETF
URTH
$8.21B
$609K 0.06%
+5,414
New +$574K
SNPS icon
245
Synopsys
SNPS
$76.8B
$607K 0.06%
2,340
+159
+7% +$36.7K
SBAC icon
246
SBA Communications
SBAC
$18.9B
$606K 0.06%
2,148
+17
+0.8% +$4.99K
SO icon
247
Southern Company
SO
$107B
$590K 0.06%
9,610
+638
+7% +$38.4K
PHM icon
248
Pultegroup
PHM
$25.3B
$586K 0.06%
13,581
-4,834
-26% -$214K
CNC icon
249
Centene
CNC
$33.1B
$585K 0.06%
9,750
+265
+3% +$16.8K
TSN icon
250
Tyson Foods
TSN
$20.5B
$583K 0.06%
9,051
-1,347
-13% -$83.8K
8 9
10
11 12

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Corient Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Corient Capital Partners held 570 positions worth $1B, up 15% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners's Q4 2020 filing shows 62 new, 277 increased, 181 reduced and 37 closed positions. Its largest new stake was Airbnb: 4,948 shares worth $727K. The largest sale was Salesforce, an estimated $2.42M.

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 Q4 2020 buy was Airbnb: 4,948 shares worth $727K.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Corient Capital Partners's biggest Q4 2020 reduction was Salesforce, cutting an estimated $2.42M.
  • Corient Capital Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $785K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1B portfolio in Q4 2020.
  • Corient Capital Partners opened 62 new positions and closed 37 in Q4 2020.
  • Corient Capital Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.