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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$178B
$462K 0.07%
8,750
+454
+5% +$24.1K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$462K 0.07%
3,921
+87
+2% +$10.1K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$253B
$461K 0.07%
97,044
-26,746
-22% -$128K
COP icon
254
ConocoPhillips
COP
$139B
$460K 0.07%
7,543
+230
+3% +$14.3K
ECL icon
255
Ecolab
ECL
$79.6B
$460K 0.07%
2,330
-80
-3% -$14.9K
CSX icon
256
CSX Corp
CSX
$94.2B
$456K 0.07%
17,709
+2,373
+15% +$61.1K
WDC icon
257
Western Digital
WDC
$160B
$442K 0.07%
12,309
-6,015
-33% -$206K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$441K 0.07%
4,950
– –
MCO icon
259
Moody's
MCO
$83.9B
$439K 0.07%
2,246
+141
+7% +$26.8K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.7B
$434K 0.07%
3,325
-388
-10% -$50.5K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
$427K 0.07%
6,790
+543
+9% +$34.1K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$424K 0.07%
10,905
+30
+0.3% +$1.15K
AFL icon
263
Aflac
AFL
$65.9B
$419K 0.06%
7,638
+192
+3% +$9.9K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.8B
$417K 0.06%
6,351
-327
-5% -$21.4K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$413K 0.06%
4,090
-160
-4% -$16K
CMF icon
266
iShares California Muni Bond ETF
CMF
$4.56B
$412K 0.06%
6,800
-417
-6% -$25K
TRV icon
267
Travelers Companies
TRV
$82.9B
$411K 0.06%
2,747
+276
+11% +$39.8K
NOW icon
268
ServiceNow
NOW
$114B
$408K 0.06%
7,425
+1,065
+17% +$56K
CI icon
269
Cigna
CI
$79.6B
$407K 0.06%
2,585
+310
+14% +$48.6K
CNC icon
270
Centene
CNC
$31.6B
$405K 0.06%
7,720
-17,764
-70% -$959K
PCAR icon
271
PACCAR
PCAR
$72.7B
$405K 0.06%
8,465
-2,830
-25% -$131K
BDX icon
272
Becton Dickinson
BDX
$45.8B
$396K 0.06%
1,610
-1,248
-44% -$290K
EQIX icon
273
Equinix
EQIX
$102B
$395K 0.06%
783
+146
+23% +$70K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$971B
$384K 0.06%
1,426
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$124B
$377K 0.06%
2,058
-601
-23% -$105K
9 10
11
12 13

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.