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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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.75B
$510K 0.06%
9,012
+143
+2% +$7.97K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.3B
$502K 0.06%
5,134
-231
-4% -$21.5K
NOW icon
278
ServiceNow
NOW
$114B
$502K 0.06%
8,905
-165
-2% -$8.69K
BOKF icon
279
BOK Financial
BOKF
$8.57B
$496K 0.06%
5,685
-375
-6% -$30.6K
EWBC icon
280
East-West Bancorp
EWBC
$17.9B
$496K 0.06%
10,183
-1,184
-10% -$53.4K
ADSK icon
281
Autodesk
ADSK
$49.6B
$492K 0.06%
2,683
+168
+7% +$27.2K
HSBC icon
282
HSBC
HSBC
$367B
$489K 0.06%
12,509
+2,266
+22% +$85.9K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$487K 0.06%
14,422
-759
-5% -$25.2K
YUM icon
284
Yum! Brands
YUM
$43.3B
$487K 0.06%
4,843
+1,088
+29% +$113K
CE icon
285
Celanese
CE
$4.91B
$485K 0.06%
3,939
-543
-12% -$66.8K
CBSH icon
286
Commerce Bancshares
CBSH
$8.55B
$484K 0.06%
+9,540
New +$446K
GDDY icon
287
GoDaddy
GDDY
$13.2B
$482K 0.06%
7,091
+693
+11% +$45.8K
VTWO icon
288
Vanguard Russell 2000 ETF
VTWO
$17.4B
$482K 0.06%
+7,236
New +$460K
RF icon
289
Regions Financial
RF
$26.3B
$478K 0.06%
27,861
+6,317
+29% +$104K
LHX icon
290
L3Harris
LHX
$50.7B
$474K 0.06%
2,395
-10
-0.4% -$2.01K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$469K 0.06%
4,950
– –
PCAR icon
292
PACCAR
PCAR
$70.4B
$465K 0.06%
8,820
-5
-0.1% -$257
ES icon
293
Eversource Energy
ES
$27.8B
$462K 0.06%
5,424
+283
+6% +$23.5K
ALL icon
294
Allstate
ALL
$68.3B
$459K 0.06%
4,076
+113
+3% +$12.3K
EMR icon
295
Emerson Electric
EMR
$83.3B
$459K 0.06%
6,011
+548
+10% +$39.5K
WDAY icon
296
Workday
WDAY
$39B
$453K 0.06%
2,755
+188
+7% +$31.2K
VOD icon
297
Vodafone
VOD
$37.2B
$450K 0.06%
23,267
+2,472
+12% +$49.3K
ICE icon
298
Intercontinental Exchange
ICE
$88.4B
$438K 0.06%
4,740
+45
+1% +$4.18K
VEEV icon
299
Veeva Systems
VEEV
$32.7B
$433K 0.06%
3,079
+390
+15% +$57.3K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$432K 0.05%
4,017
+316
+9% +$33.2K
10 11
12
13 14

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.