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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Thomson Reuters
TRI
|
+$2.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 5 |
Medtronic
MDT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
Enbridge
ENB
|
+$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$73.6B
| $489K | 0.06% |
26,552
+16,109
| +154% | +$282K |
|
252
VeriSign
VRSN
$26.2B
| $488K | 0.06% |
2,361
+265
| +13% | +$55K |
|
253
Edwards Lifesciences
EW
$49.6B
| $481K | 0.06% |
6,963
+672
| +11% | +$47.8K |
|
254
Fortive
FTV
$17.9B
| $481K | 0.06% |
11,256
-1,004
| -8% | -$39.2K |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.06% |
9,660
-394
| -4% | -$17K |
|
256
Exelon
EXC
$47.2B
| $474K | 0.06% |
18,316
+2,894
| +19% | +$76.8K |
|
257
Booking.com
BKNG
$149B
| $468K | 0.06% |
7,350
-50
| -0.7% | -$3.04K |
|
258
DXC Technology
DXC
$1.82B
| $468K | 0.06% |
28,355
+7,326
| +35% | +$117K |
|
259
Valero Energy
VLO
$90.1B
| $467K | 0.06% |
7,941
-5,694
| -42% | -$340K |
|
260
Synchrony
SYF
$24.7B
| $464K | 0.06% |
20,966
-7,233
| -26% | -$141K |
|
261
Mitsubishi UFJ Financial
MUFG
$253B
| $462K | 0.06% |
117,552
+828
| +0.7% | +$3.28K |
|
262
Diageo
DEO
$49B
| $457K | 0.06% |
3,399
+131
| +4% | +$18K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $457K | 0.06% |
9,124
-4,875
| -35% | -$214K |
|
264
CSX Corp
CSX
$93.4B
| $455K | 0.06% |
19,563
-1,626
| -8% | -$36K |
|
265
East-West Bancorp
EWBC
$17.9B
| $454K | 0.06% |
12,536
+2,256
| +22% | +$75.4K |
|
266
Yum! Brands
YUM
$41.8B
| $447K | 0.05% |
5,148
-49
| -0.9% | -$4.18K |
|
267
LyondellBasell Industries
LYB
$20B
| $444K | 0.05% |
6,763
-2,556
| -27% | -$152K |
|
268
Allstate
ALL
$68B
| $443K | 0.05% |
4,573
+239
| +6% | +$23.5K |
|
269
lululemon athletica
LULU
$13.5B
| $442K | 0.05% |
1,416
-291
| -17% | -$74.4K |
|
270
Synopsys
SNPS
$74.4B
| $437K | 0.05% |
2,237
+270
| +14% | +$44.6K |
|
271
Travelers Companies
TRV
$78.1B
| $436K | 0.05% |
3,816
+113
| +3% | +$11.9K |
|
272
Blackstone
BX
$102B
| $432K | 0.05% |
7,621
-140
| -2% | -$7.37K |
|
273
Southern Company
SO
$109B
| $432K | 0.05% |
8,326
-704
| -8% | -$39.1K |
|
274
Emerson Electric
EMR
$83.9B
| $427K | 0.05% |
6,886
+580
| +9% | +$32.9K |
|
275
General Mills
GIS
$19.1B
| $427K | 0.05% |
6,919
+1,649
| +31% | +$99.4K |
|
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Corient Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.
- Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
- Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
- Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
- Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
- Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
- Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
- Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.
Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.