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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$94.7B
$500K 0.06%
19,305
-258
-1% -$6.36K
DLTR icon
252
Dollar Tree
DLTR
$24.7B
$500K 0.06%
5,469
+2,448
+81% +$230K
ELV icon
253
Elevance Health
ELV
$84.8B
$499K 0.06%
1,859
-14
-0.7% -$3.77K
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$253B
$497K 0.06%
124,029
+6,477
+6% +$26.1K
SYF icon
255
Synchrony
SYF
$25.8B
$495K 0.06%
18,913
-2,053
-10% -$49.9K
KEYS icon
256
Keysight
KEYS
$57.4B
$486K 0.06%
4,921
-1,397
-22% -$137K
SO icon
257
Southern Company
SO
$107B
$486K 0.06%
8,972
+646
+8% +$34.5K
LTRX icon
258
Lantronix
LTRX
$263M
$481K 0.06%
+100,000
New +$436K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$479K 0.06%
+11,066
New +$481K
LYB icon
260
LyondellBasell Industries
LYB
$19.1B
$473K 0.05%
6,707
-56
-0.8% -$3.87K
UBER icon
261
Uber
UBER
$139B
$471K 0.05%
12,907
+3,101
+32% +$102K
EMR icon
262
Emerson Electric
EMR
$91B
$469K 0.05%
7,152
+266
+4% +$17.5K
SNPS icon
263
Synopsys
SNPS
$76.7B
$467K 0.05%
2,181
-56
-3% -$11.4K
MSI icon
264
Motorola Solutions
MSI
$72.7B
$465K 0.05%
2,965
-1,959
-40% -$286K
YUM icon
265
Yum! Brands
YUM
$41.6B
$465K 0.05%
5,093
-55
-1% -$5.07K
DUK icon
266
Duke Energy
DUK
$96.2B
$461K 0.05%
5,207
+390
+8% +$32.1K
AWI icon
267
Armstrong World Industries
AWI
$7.86B
$460K 0.05%
6,678
-343
-5% -$25.1K
DXC icon
268
DXC Technology
DXC
$1.78B
$458K 0.05%
25,657
-2,698
-10% -$49.2K
VRSN icon
269
VeriSign
VRSN
$26.5B
$458K 0.05%
2,236
-125
-5% -$25.8K
DEO icon
270
Diageo
DEO
$49.2B
$455K 0.05%
3,309
-90
-3% -$12.4K
EXC icon
271
Exelon
EXC
$47.1B
$454K 0.05%
17,791
-525
-3% -$13.9K
EFX icon
272
Equifax
EFX
$20.8B
$453K 0.05%
2,885
-108
-4% -$17.7K
PFG icon
273
Principal Financial Group
PFG
$24.6B
$453K 0.05%
11,257
-823
-7% -$35.1K
LUMN icon
274
Lumen
LUMN
$6.26B
$451K 0.05%
44,653
+5,447
+14% +$56.6K
MPC icon
275
Marathon Petroleum
MPC
$86.9B
$451K 0.05%
15,371
-74
-0.5% -$2.6K
9 10
11
12 13

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.