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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
251
Sun Communities
SUI
$15.1B
$806K 0.06%
4,355
-89
-2% -$17.2K
TM icon
252
Toyota
TM
$220B
$806K 0.06%
4,537
+923
+26% +$165K
CELH icon
253
Celsius Holdings
CELH
$7.22B
$804K 0.06%
26,769
-654
-2% -$16.8K
FRO icon
254
Frontline
FRO
$8.88B
$799K 0.06%
85,291
+8,299
+11% +$65.8K
MET icon
255
MetLife
MET
$62B
$799K 0.06%
12,948
-1,025
-7% -$61.7K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$124B
$790K 0.06%
11,532
– –
HUM icon
257
Humana
HUM
$45B
$789K 0.06%
2,028
-172
-8% -$73K
ROP icon
258
Roper Technologies
ROP
$38.8B
$787K 0.06%
1,764
-91
-5% -$43.6K
FIS icon
259
Fidelity National Information Services
FIS
$23.1B
$784K 0.06%
6,442
-568
-8% -$76.2K
URI icon
260
United Rentals
URI
$69.5B
$784K 0.06%
2,233
-205
-8% -$68.8K
DXCM icon
261
DexCom
DXCM
$32.9B
$779K 0.06%
5,700
+216
+4% +$27.2K
FAST icon
262
Fastenal
FAST
$55.2B
$777K 0.06%
30,126
-3,122
-9% -$84.7K
EMR icon
263
Emerson Electric
EMR
$86.7B
$770K 0.06%
8,172
-1,180
-13% -$118K
TDOC icon
264
Teladoc Health
TDOC
$1.21B
$768K 0.06%
6,057
+4,153
+218% +$605K
BSX icon
265
Boston Scientific
BSX
$72B
$764K 0.06%
17,603
+1,853
+12% +$82K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$759K 0.06%
6,774
– –
UAL icon
267
United Airlines
UAL
$41.7B
$758K 0.06%
15,934
+11,804
+286% +$556K
BDX icon
268
Becton Dickinson
BDX
$46.9B
$756K 0.06%
3,154
+119
+4% +$29.2K
SNPS icon
269
Synopsys
SNPS
$75.1B
$755K 0.06%
2,523
-297
-11% -$90.2K
SO icon
270
Southern Company
SO
$107B
$754K 0.06%
12,165
+707
+6% +$45.5K
YUM icon
271
Yum! Brands
YUM
$40.6B
$751K 0.05%
6,135
+239
+4% +$30.3K
FTNT icon
272
Fortinet
FTNT
$120B
$748K 0.05%
12,810
+400
+3% +$23.2K
RPM icon
273
RPM International
RPM
$14.2B
$740K 0.05%
9,532
-1,345
-12% -$113K
ILMN icon
274
Illumina
ILMN
$30B
$733K 0.05%
1,859
+31
+2% +$14.3K
TROW icon
275
T. Rowe Price
TROW
$24.3B
$725K 0.05%
3,686
+128
+4% +$27K
9 10
11
12 13

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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.