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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
+6.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
+$113M
Cap. Flow %
9.71%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.59M
2
TRI icon
Thomson Reuters
TRI
+$2.36M
3
V icon
Visa
V
+$1.12M
4
MA icon
Mastercard
MA
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$54.1B
$698K 0.06%
16,516
+1,187
+8% +$46.1K
BDX icon
252
Becton Dickinson
BDX
$46.9B
$692K 0.06%
2,917
+117
+4% +$28.6K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.06%
4,900
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$691K 0.06%
6,774
– –
EA icon
255
Electronic Arts
EA
$53B
$689K 0.06%
5,092
+421
+9% +$58.3K
HPQ icon
256
HP
HPQ
$26.3B
$687K 0.06%
21,630
+1,843
+9% +$50.9K
SUI icon
257
Sun Communities
SUI
$15B
$680K 0.06%
4,531
+160
+4% +$23.6K
DAR icon
258
Darling Ingredients
DAR
$9.56B
$665K 0.06%
+9,037
New +$621K
PARA
259
DELISTED
Paramount Global Class B
PARA
$663K 0.06%
14,684
+1,093
+8% +$66.8K
VTWO icon
260
Vanguard Russell 2000 ETF
VTWO
$18B
$662K 0.06%
7,422
+886
+14% +$78.1K
ELS icon
261
Equity Lifestyle Properties
ELS
$12.6B
$661K 0.06%
10,384
+189
+2% +$11.8K
CNC icon
262
Centene
CNC
$31.7B
$659K 0.06%
10,306
+556
+6% +$34.4K
ILMN icon
263
Illumina
ILMN
$30.7B
$655K 0.06%
1,753
+255
+17% +$104K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$653K 0.06%
14,270
+1,868
+15% +$82K
CFR icon
265
Cullen/Frost Bankers
CFR
$10.5B
$652K 0.06%
6,000
+1,160
+24% +$120K
DG icon
266
Dollar General
DG
$28.1B
$652K 0.06%
3,217
-11
-0.3% -$2.18K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.3B
$652K 0.06%
1,377
+35
+3% +$17K
CME icon
268
CME Group
CME
$94.4B
$647K 0.06%
3,167
+557
+21% +$110K
DUK icon
269
Duke Energy
DUK
$96.9B
$647K 0.06%
6,711
+975
+17% +$89K
SNPS icon
270
Synopsys
SNPS
$77.3B
$646K 0.06%
2,607
+267
+11% +$67.8K
SO icon
271
Southern Company
SO
$107B
$646K 0.06%
10,387
+777
+8% +$46.5K
MTDR icon
272
Matador Resources
MTDR
$6.06B
$642K 0.06%
27,372
+9,348
+52% +$187K
TRV icon
273
Travelers Companies
TRV
$78.7B
$637K 0.05%
4,236
+350
+9% +$51.4K
PTC icon
274
PTC
PTC
$15.4B
$635K 0.05%
+4,614
New +$614K
SNAP icon
275
Snap
SNAP
$9.72B
$632K 0.05%
+12,083
New +$694K
9 10
11
12 13

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Corient Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corient Capital Partners held 630 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $113M of net new capital in Q1 2021, opening 97 new positions and adding to 410 existing holdings. Its largest new stake was Cloudflare: 600,373 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.59M trimmed.

  • Corient Capital Partners's largest Q1 2021 buy was Cloudflare: 600,373 shares worth $42.2M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $11.3M increase.
  • Corient Capital Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.59M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2021, selling an estimated $2.36M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2021.
  • Corient Capital Partners opened 97 new positions and closed 12 in Q1 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.