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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$150B
$934K 0.07%
10,675
+1,300
+14% +$121K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$919K 0.07%
28,276
+907
+3% +$29K
SHW icon
228
Sherwin-Williams
SHW
$83.7B
$901K 0.07%
3,310
+142
+4% +$38.9K
EMR icon
229
Emerson Electric
EMR
$83.3B
$900K 0.07%
9,352
+909
+11% +$85.5K
SPG icon
230
Simon Property Group
SPG
$74.7B
$899K 0.07%
6,892
+338
+5% +$42K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$899K 0.07%
17,092
+1,159
+7% +$62.3K
ROP icon
232
Roper Technologies
ROP
$38.5B
$873K 0.06%
1,855
+92
+5% +$40.7K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$76B
$870K 0.06%
1,557
+180
+13% +$91.2K
CARR icon
234
Carrier Global
CARR
$50.6B
$865K 0.06%
17,817
+1,301
+8% +$58.1K
FAST icon
235
Fastenal
FAST
$53.5B
$864K 0.06%
33,248
+1,468
+5% +$38.2K
KLAC icon
236
KLA
KLAC
$236B
$849K 0.06%
26,180
+1,800
+7% +$57.7K
AWI icon
237
Armstrong World Industries
AWI
$7.37B
$848K 0.06%
7,902
+2,584
+49% +$266K
EA icon
238
Electronic Arts
EA
$52.9B
$845K 0.06%
5,875
+783
+15% +$111K
ILMN icon
239
Illumina
ILMN
$31B
$842K 0.06%
1,828
+75
+4% +$30.2K
ZBRA icon
240
Zebra Technologies
ZBRA
$13.7B
$841K 0.06%
1,588
+459
+41% +$229K
EWBC icon
241
East-West Bancorp
EWBC
$17.9B
$838K 0.06%
11,692
+683
+6% +$50.8K
MET icon
242
MetLife
MET
$62.5B
$836K 0.06%
13,973
-465
-3% -$29.5K
BX icon
243
Blackstone
BX
$102B
$834K 0.06%
8,583
+1,190
+16% +$106K
TSN icon
244
Tyson Foods
TSN
$21.4B
$829K 0.06%
11,239
+497
+5% +$38.6K
CNC icon
245
Centene
CNC
$30.1B
$821K 0.06%
11,259
+953
+9% +$65.3K
GPN icon
246
Global Payments
GPN
$23.8B
$821K 0.06%
4,380
+97
+2% +$19.5K
LKQ icon
247
LKQ Corp
LKQ
$5.76B
$821K 0.06%
16,678
+4,933
+42% +$236K
CIT
248
DELISTED
CIT Group Inc.
CIT
$821K 0.06%
15,923
– –
KEYS icon
249
Keysight
KEYS
$53.4B
$811K 0.06%
5,253
+228
+5% +$33.1K
NEM icon
250
Newmont
NEM
$101B
$809K 0.06%
12,772
+903
+8% +$60.5K
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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H6H
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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.