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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$22.7B
$808K 0.06%
3,438
+521
+18% +$93.1K
DD icon
252
DuPont de Nemours
DD
$18.6B
$804K 0.06%
8,265
+58
+0.7% +$5.83K
TRU icon
253
TransUnion
TRU
$15B
$800K 0.06%
7,289
+348
+5% +$36.3K
ALC icon
254
Alcon
ALC
$33.4B
$798K 0.06%
11,364
+376
+3% +$26.8K
IDXX icon
255
Idexx Laboratories
IDXX
$43.8B
$791K 0.06%
1,252
+86
+7% +$47.5K
EFX icon
256
Equifax
EFX
$20.4B
$790K 0.06%
3,299
+228
+7% +$51K
CME icon
257
CME Group
CME
$96.7B
$787K 0.06%
3,698
+531
+17% +$112K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$121B
$783K 0.06%
11,532
-216
-2% -$13.9K
PGR icon
259
Progressive
PGR
$124B
$783K 0.06%
7,967
+591
+8% +$58.5K
TPL icon
260
Texas Pacific Land
TPL
$27.9B
$783K 0.06%
4,401
+54
+1% +$9.4K
PTC icon
261
PTC
PTC
$15.9B
$782K 0.06%
5,535
+921
+20% +$126K
SNPS icon
262
Synopsys
SNPS
$73.8B
$778K 0.06%
2,820
+213
+8% +$54.1K
URI icon
263
United Rentals
URI
$67.3B
$777K 0.06%
2,438
-135
-5% -$43.6K
MCK icon
264
McKesson
MCK
$101B
$775K 0.06%
4,048
+47
+1% +$9.08K
ECL icon
265
Ecolab
ECL
$78.4B
$772K 0.06%
3,745
+220
+6% +$47.8K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$767K 0.06%
6,774
– –
UNM icon
267
Unum
UNM
$13.6B
$767K 0.06%
27,006
+388
+1% +$11.4K
SUI icon
268
Sun Communities
SUI
$15.2B
$762K 0.06%
4,444
-87
-2% -$14.4K
DG icon
269
Dollar General
DG
$28.1B
$755K 0.06%
3,485
+268
+8% +$56.3K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.5B
$738K 0.05%
6,592
+592
+10% +$69.2K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.05%
4,524
+903
+25% +$142K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$121B
$732K 0.05%
3,627
+191
+6% +$40K
COP icon
273
ConocoPhillips
COP
$145B
$731K 0.05%
12,004
+1,726
+17% +$96.2K
WAL icon
274
Western Alliance Bancorporation
WAL
$8.83B
$731K 0.05%
7,873
+36
+0.5% +$3.57K
DUK icon
275
Duke Energy
DUK
$98.1B
$728K 0.05%
7,376
+665
+10% +$66.8K
9 10
11
12 13

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.