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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Thomson Reuters
TRI
|
+$2.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 5 |
Medtronic
MDT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
Enbridge
ENB
|
+$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$13.6B
| $423K | 0.05% |
25,473
+4,459
| +21% | +$70.4K |
|
277
Verisk Analytics
VRSK
$25.4B
| $422K | 0.05% |
2,477
+878
| +55% | +$139K |
|
278
TotalEnergies
TTE
$195B
| $418K | 0.05% |
10,880
+2,579
| +31% | +$95.5K |
|
279
O'Reilly Automotive
ORLY
$72.9B
| $412K | 0.05% |
14,670
+3,195
| +28% | +$83.5K |
|
280
DaVita
DVA
$15.4B
| $410K | 0.05% |
5,184
-978
| -16% | -$76.4K |
|
281
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $410K | 0.05% |
5,200
-1,856
| -26% | -$144K |
|
282
Leidos
LDOS
$14.5B
| $402K | 0.05% |
+4,291
| New | +$423K |
|
283
L3Harris
LHX
$51.6B
| $402K | 0.05% |
2,368
-348
| -13% | -$65.4K |
|
284
ResMed
RMD
$30.6B
| $402K | 0.05% |
2,092
+197
| +10% | +$32.2K |
|
285
Commerce Bancshares
CBSH
$8.53B
| $399K | 0.05% |
8,995
+475
| +6% | +$20.9K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.05% |
4,073
-809
| -17% | -$71.3K |
|
287
Cullen/Frost Bankers
CFR
$10.3B
| $396K | 0.05% |
5,300
+224
| +4% | +$15.6K |
|
288
Lumen
LUMN
$6.57B
| $394K | 0.05% |
39,206
-6,516
| -14% | -$65.2K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $393K | 0.05% |
10,134
-5,233
| -34% | -$191K |
|
290
Huntington Ingalls Industries
HII
$12.9B
| $388K | 0.05% |
2,225
-520
| -19% | -$96.6K |
|
291
Duke Energy
DUK
$97.8B
| $385K | 0.05% |
4,817
-3,154
| -40% | -$267K |
|
292
T. Rowe Price
TROW
$23.9B
| $383K | 0.05% |
3,098
+670
| +28% | +$76.4K |
|
293
Monster Beverage
MNST
$94.3B
| $382K | 0.05% |
11,024
+1,730
| +19% | +$56.5K |
|
294
Rockwell Automation
ROK
$53.4B
| $381K | 0.05% |
+1,788
| New | +$346K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $375K | 0.05% |
9,373
| – | – |
|
296
NRG Energy
NRG
$28.3B
| $371K | 0.05% |
11,403
-2,492
| -18% | -$82.1K |
|
297
FirstEnergy
FE
$28B
| $358K | 0.04% |
9,221
+229
| +3% | +$9.46K |
|
298
Xcel Energy
XEL
$48.8B
| $356K | 0.04% |
5,700
+1,051
| +23% | +$66.2K |
|
299
Bread Financial
BFH
$4.37B
| $351K | 0.04% |
+9,740
| New | +$346K |
|
300
Cummins
CMI
$87.5B
| $349K | 0.04% |
2,012
+353
| +21% | +$56.4K |
|
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Corient Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.
- Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
- Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
- Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
- Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
- Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
- Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
- Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.
Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.