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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
276
iShares Core S&P 500 ETF
IVV
$871B
$372K 0.06%
1,261
+5
+0.4% +$1.45K
ES icon
277
Eversource Energy
ES
$28.4B
$370K 0.06%
+4,888
New +$358K
AGN
278
DELISTED
Allergan plc
AGN
$365K 0.06%
2,182
+134
+7% +$18.6K
MCK icon
279
McKesson
MCK
$104B
$356K 0.05%
2,646
+270
+11% +$33.7K
SO icon
280
Southern Company
SO
$109B
$355K 0.05%
6,429
+1,145
+22% +$61.3K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$354K 0.05%
7,517
+2,141
+40% +$98.3K
AMD icon
282
Advanced Micro Devices
AMD
$741B
$350K 0.05%
11,509
+1,251
+12% +$35.7K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$349K 0.05%
9,651
– –
LRCX icon
284
Lam Research
LRCX
$337B
$347K 0.05%
18,450
-69,620
-79% -$1.32M
SPGI icon
285
S&P Global
SPGI
$126B
$343K 0.05%
1,504
+207
+16% +$45.2K
MYI icon
286
BlackRock MuniYield Quality Fund III
MYI
$715M
$342K 0.05%
25,907
– –
EOG icon
287
EOG Resources
EOG
$74.4B
$339K 0.05%
+3,636
New +$338K
HES
288
DELISTED
Hess
HES
$339K 0.05%
5,338
+380
+8% +$23.5K
FIS icon
289
Fidelity National Information Services
FIS
$23.2B
$335K 0.05%
2,731
+145
+6% +$17K
PGR icon
290
Progressive
PGR
$128B
$335K 0.05%
4,198
+439
+12% +$34K
HSBC icon
291
HSBC
HSBC
$356B
$330K 0.05%
7,914
+2,144
+37% +$89.8K
SAN icon
292
Banco Santander
SAN
$200B
$330K 0.05%
75,140
+38,932
+108% +$175K
TSM icon
293
TSMC
TSM
$2.03T
$327K 0.05%
8,352
+1,430
+21% +$58.9K
FTV icon
294
Fortive
FTV
$19.5B
$323K 0.05%
6,283
+772
+14% +$40.1K
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$319K 0.05%
9,200
– –
EW icon
296
Edwards Lifesciences
EW
$48.2B
$317K 0.05%
5,148
+354
+7% +$21.4K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$316K 0.05%
4,256
– –
HUM icon
298
Humana
HUM
$46.7B
$312K 0.05%
1,176
+221
+23% +$56K
VRSN icon
299
VeriSign
VRSN
$25.4B
$311K 0.05%
1,488
-146
-9% -$28.7K
VFC icon
300
VF Corp
VFC
$7.16B
$310K 0.05%
+3,559
New +$307K
10 11
12
13 14

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.