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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$34.2B
$918K 0.07%
11,407
+43
+0.4% +$3.31K
KLAC icon
227
KLA
KLAC
$239B
$913K 0.07%
27,290
+1,110
+4% +$37.1K
SLB icon
228
SLB Ltd
SLB
$73.2B
$913K 0.07%
30,796
+734
+2% +$21K
NVS icon
229
Novartis
NVS
$292B
$902K 0.07%
11,028
+432
+4% +$38.9K
MCK icon
230
McKesson
MCK
$96.8B
$897K 0.07%
4,499
+451
+11% +$90.2K
AWI icon
231
Armstrong World Industries
AWI
$7.58B
$894K 0.07%
9,363
+1,461
+18% +$153K
ELAN icon
232
Elanco Animal Health
ELAN
$12.8B
$889K 0.07%
27,869
-1,216
-4% -$40.8K
EFX icon
233
Equifax
EFX
$20.5B
$884K 0.06%
3,487
+188
+6% +$48.9K
COP icon
234
ConocoPhillips
COP
$145B
$866K 0.06%
12,773
+769
+6% +$44.4K
EA icon
235
Electronic Arts
EA
$53B
$861K 0.06%
6,055
+180
+3% +$25.3K
WAL icon
236
Western Alliance Bancorporation
WAL
$9.04B
$860K 0.06%
7,901
+28
+0.4% +$2.73K
CTRA
237
DELISTED
Coterra Energy
CTRA
$858K 0.06%
39,440
-764
-2% -$13.1K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.5B
$852K 0.06%
7,185
+593
+9% +$66.2K
CSX icon
239
CSX Corp
CSX
$92.3B
$845K 0.06%
28,413
-1,324
-4% -$42.4K
KEYS icon
240
Keysight
KEYS
$55B
$844K 0.06%
5,137
-116
-2% -$19.5K
IDXX icon
241
Idexx Laboratories
IDXX
$44.8B
$841K 0.06%
1,353
+101
+8% +$67.9K
SPG icon
242
Simon Property Group
SPG
$74.3B
$840K 0.06%
6,464
-428
-6% -$55.7K
TRU icon
243
TransUnion
TRU
$15.3B
$840K 0.06%
7,481
+192
+3% +$22.6K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$829K 0.06%
10,706
-1,730
-14% -$145K
TSN icon
245
Tyson Foods
TSN
$21B
$825K 0.06%
10,457
-782
-7% -$59K
MELI icon
246
Mercado Libre
MELI
$96.3B
$821K 0.06%
+489
New +$847K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.06%
17,439
+347
+2% +$16.7K
CIT
248
DELISTED
CIT Group Inc.
CIT
$819K 0.06%
15,767
-156
-1% -$7.98K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$78.2B
$814K 0.06%
1,345
-212
-14% -$132K
BP icon
250
BP
BP
$114B
$810K 0.06%
29,645
+4,866
+20% +$122K
8 9
10
11 12

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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.