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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Thomson Reuters
TRI
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.68M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.58M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.4M |
| 4 |
FL
Foot Locker
FL
|
+$1.39M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$78.4B
| $524K | 0.07% |
3,528
+781
| +28% | +$116K |
|
252
Darden Restaurants
DRI
$23.7B
| $518K | 0.07% |
+4,388
| New | +$535K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $516K | 0.07% |
7,496
+706
| +10% | +$45.2K |
|
254
Cigna
CI
$76.1B
| $512K | 0.07% |
3,374
+789
| +31% | +$128K |
|
255
TSMC
TSM
$2.09T
| $512K | 0.07% |
11,025
+2,673
| +32% | +$114K |
|
256
Ecolab
ECL
$78.6B
| $508K | 0.07% |
2,566
+236
| +10% | +$47.3K |
|
257
iShares MSCI EAFE ETF
EFA
$78.5B
| $505K | 0.07% |
7,745
+1,394
| +22% | +$89.8K |
|
258
East-West Bancorp
EWBC
$17.9B
| $503K | 0.07% |
11,367
-3,193
| -22% | -$140K |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $503K | 0.07% |
5,238
+1,317
| +34% | +$144K |
|
260
L3Harris
LHX
$50.7B
| $502K | 0.07% |
+2,405
| New | +$492K |
|
261
iShares Russell 1000 Growth ETF
IWF
$120B
| $500K | 0.07% |
12,532
-2,204
| -15% | -$88.4K |
|
262
VF Corp
VFC
$5.87B
| $500K | 0.07% |
5,618
+2,059
| +58% | +$176K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $498K | 0.07% |
11,399
-23,764
| -68% | -$1.05M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $493K | 0.07% |
9,319
+1,802
| +24% | +$89.9K |
|
265
Edwards Lifesciences
EW
$50B
| $492K | 0.07% |
6,723
+1,575
| +31% | +$111K |
|
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $491K | 0.07% |
15,181
-880
| -5% | -$27.8K |
|
267
Ferrari
RACE
$69.9B
| $486K | 0.07% |
3,157
+1,535
| +95% | +$245K |
|
268
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $485K | 0.07% |
+24,576
| New | +$482K |
|
269
Southern Company
SO
$106B
| $485K | 0.07% |
7,859
+1,430
| +22% | +$82.9K |
|
270
BOK Financial
BOKF
$8.57B
| $479K | 0.07% |
6,060
-264
| -4% | -$20.7K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $478K | 0.07% |
5,360
| – | – |
|
272
Lam Research
LRCX
$372B
| $476K | 0.07% |
20,590
+2,140
| +12% | +$44.9K |
|
273
Cullen/Frost Bankers
CFR
$10.3B
| $475K | 0.07% |
5,365
-1,447
| -21% | -$128K |
|
274
Dentsply Sirona
XRAY
$2.75B
| $473K | 0.07% |
8,869
+173
| +2% | +$9.29K |
|
275
S&P Global
SPGI
$122B
| $465K | 0.07% |
1,898
+394
| +26% | +$98.5K |
|
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Corient Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.
- Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
- Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
- Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
- Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
- Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
- Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
- Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.
Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.