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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$114B
$460K 0.07%
9,070
+1,645
+22% +$89.5K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.06%
4,950
– –
NFG icon
278
National Fuel Gas
NFG
$7.84B
$442K 0.06%
9,420
-5,894
-38% -$286K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$441K 0.06%
2,600
+542
+26% +$95.9K
ES icon
280
Eversource Energy
ES
$27.8B
$440K 0.06%
5,141
+253
+5% +$20.1K
BABA icon
281
Alibaba
BABA
$279B
$439K 0.06%
+2,625
New +$451K
WDAY icon
282
Workday
WDAY
$39B
$436K 0.06%
2,567
+1,270
+98% +$245K
ICE icon
283
Intercontinental Exchange
ICE
$88.4B
$433K 0.06%
4,695
+1,132
+32% +$103K
ALL icon
284
Allstate
ALL
$68.3B
$431K 0.06%
3,963
+1,660
+72% +$173K
ACHC icon
285
Acadia Healthcare
ACHC
$2.62B
$427K 0.06%
13,721
-834
-6% -$25.4K
HAL icon
286
Halliburton
HAL
$26.4B
$427K 0.06%
22,680
+1,209
+6% +$25K
YUM icon
287
Yum! Brands
YUM
$43.3B
$426K 0.06%
3,755
+1,840
+96% +$210K
GDDY icon
288
GoDaddy
GDDY
$13.2B
$422K 0.06%
6,398
+2,820
+79% +$191K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$230B
$422K 0.06%
+10,281
New +$420K
CMF icon
290
iShares California Muni Bond ETF
CMF
$4.55B
$417K 0.06%
6,800
– –
KSS icon
291
Kohl's
KSS
$2.21B
$416K 0.06%
8,375
-20,473
-71% -$1M
VOD icon
292
Vodafone
VOD
$37.2B
$414K 0.06%
20,795
+4,615
+29% +$83.6K
PCAR icon
293
PACCAR
PCAR
$70.4B
$412K 0.06%
8,825
+360
+4% +$16.4K
VEEV icon
294
Veeva Systems
VEEV
$32.7B
$410K 0.06%
2,689
+940
+54% +$151K
DD icon
295
DuPont de Nemours
DD
$18.7B
$408K 0.06%
4,555
+1,896
+71% +$167K
PGR icon
296
Progressive
PGR
$124B
$408K 0.06%
5,288
+1,090
+26% +$85.7K
SCHW
297
Charles Schwab
SCHW
$181B
$408K 0.06%
9,766
+4,126
+73% +$167K
AMAT icon
298
Applied Materials
AMAT
$398B
$407K 0.06%
8,160
+1,850
+29% +$89.3K
MCK icon
299
McKesson
MCK
$101B
$401K 0.06%
2,939
+293
+11% +$41.6K
EXAS
300
DELISTED
Exact Sciences
EXAS
$393K 0.06%
4,354
+1,985
+84% +$226K
10 11
12
13 14

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WFA
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MCM
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H6H
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.