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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$2.87B
$335K 0.05%
3,908
-1,540
-28% -$202K
HSBC icon
277
HSBC
HSBC
$352B
$333K 0.05%
11,899
-610
-5% -$21.2K
WDC icon
278
Western Digital
WDC
$159B
$327K 0.05%
10,425
-1,175
-10% -$52K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.05%
9,303
-7,083
-43% -$331K
LULU icon
280
lululemon athletica
LULU
$14.1B
$324K 0.05%
1,707
+459
+37% +$103K
MSI icon
281
Motorola Solutions
MSI
$78.6B
$324K 0.05%
2,434
+700
+40% +$117K
EA icon
282
Electronic Arts
EA
$321K 0.05%
3,211
+279
+10% +$29.4K
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
$320K 0.05%
8,520
-1,020
-11% -$48.3K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$320K 0.05%
9,373
– –
BP icon
285
BP
BP
$108B
$318K 0.05%
13,030
-1,248
-9% -$40.4K
UNM icon
286
Unum
UNM
$14.3B
$316K 0.05%
21,014
-4,774
-19% -$115K
HRB icon
287
H&R Block
HRB
$5.8B
$315K 0.05%
22,354
-8,740
-28% -$183K
STX icon
288
Seagate
STX
$197B
$315K 0.05%
6,448
-16,884
-72% -$901K
BKR icon
289
Baker Hughes
BKR
$62.2B
$314K 0.05%
+29,830
New +$560K
RSG icon
290
Republic Services
RSG
$64B
$314K 0.05%
4,193
+705
+20% +$63.7K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$313K 0.05%
2,214
+91
+4% +$10.9K
XRAY icon
292
Dentsply Sirona
XRAY
$2.68B
$310K 0.05%
7,975
-1,037
-12% -$52.8K
TTE icon
293
TotalEnergies
TTE
$191B
$309K 0.05%
8,301
-5,707
-41% -$257K
XRX icon
294
Xerox
XRX
$427M
$307K 0.05%
16,184
-7,475
-32% -$237K
HBI
295
DELISTED
Hanesbrands
HBI
$306K 0.05%
+38,956
New +$494K
MUNI icon
296
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$304K 0.05%
5,567
– –
EMR icon
297
Emerson Electric
EMR
$87.1B
$300K 0.05%
6,306
+295
+5% +$19.4K
HWM icon
298
Howmet Aerospace
HWM
$118B
$292K 0.05%
+23,669
New +$492K
CE icon
299
Celanese
CE
$4.9B
$291K 0.05%
3,969
+30
+0.8% +$2.97K
AKAM icon
300
Akamai
AKAM
$17B
$289K 0.05%
3,156
+606
+24% +$56.2K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.