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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$53.9B
$446K 0.05%
14,613
+2,620
+22% +$74.1K
VRSK icon
277
Verisk Analytics
VRSK
$24.6B
$445K 0.05%
2,401
-76
-3% -$13.9K
FDX icon
278
FedEx
FDX
$73.5B
$444K 0.05%
1,764
+46
+3% +$9.2K
ILMN icon
279
Illumina
ILMN
$30.2B
$437K 0.05%
1,453
+32
+2% +$11K
MNST icon
280
Monster Beverage
MNST
$92.4B
$435K 0.05%
10,854
-170
-2% -$6.72K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$427K 0.05%
13,890
-780
-5% -$23.7K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$419K 0.05%
9,507
+134
+1% +$5.88K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
11,678
-6,417
-35% -$251K
SLB icon
284
SLB Ltd
SLB
$74.1B
$418K 0.05%
26,878
+326
+1% +$6.06K
CMI icon
285
Cummins
CMI
$89.7B
$415K 0.05%
1,966
-46
-2% -$9.16K
GIS icon
286
General Mills
GIS
$19.2B
$413K 0.05%
6,698
-221
-3% -$13.8K
TTE icon
287
TotalEnergies
TTE
$188B
$409K 0.05%
11,933
+1,053
+10% +$40.1K
ALL icon
288
Allstate
ALL
$68.1B
$406K 0.05%
4,313
-260
-6% -$24.3K
EWBC icon
289
East-West Bancorp
EWBC
$18.3B
$406K 0.05%
12,415
-121
-1% -$4.28K
TRV icon
290
Travelers Companies
TRV
$79.8B
$406K 0.05%
3,754
-62
-2% -$7.11K
DVA icon
291
DaVita
DVA
$12.1B
$401K 0.05%
4,681
-503
-10% -$43K
LDOS icon
292
Leidos
LDOS
$16B
$391K 0.04%
4,390
+99
+2% +$8.95K
XEL icon
293
Xcel Energy
XEL
$48.2B
$387K 0.04%
5,605
-95
-2% -$6.48K
ROK icon
294
Rockwell Automation
ROK
$50.1B
$384K 0.04%
1,742
-46
-3% -$10.3K
BX icon
295
Blackstone
BX
$109B
$379K 0.04%
7,249
-372
-5% -$19.9K
TROW icon
296
T. Rowe Price
TROW
$24.5B
$379K 0.04%
2,956
-142
-5% -$18.8K
UNM icon
297
Unum
UNM
$14.1B
$375K 0.04%
22,275
-3,198
-13% -$56.9K
CBSH icon
298
Commerce Bancshares
CBSH
$8.58B
$374K 0.04%
8,914
-81
-0.9% -$3.48K
RSG icon
299
Republic Services
RSG
$63.7B
$373K 0.04%
3,999
+101
+3% +$9.04K
DOCU
300
DocuSign
DOCU
$11B
$364K 0.04%
1,690
+63
+4% +$13.1K
10 11
12
13 14

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.