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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
+13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$130M
Cap. Flow
+$27.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M
3
COST icon
Costco
COST
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$26B
$486K 0.05%
19,787
+1,400
+8% +$29.4K
SPG icon
277
Simon Property Group
SPG
$72.9B
$482K 0.05%
5,654
+574
+11% +$43.8K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$478K 0.05%
957
+51
+6% +$22.8K
FDX icon
279
FedEx
FDX
$73.6B
$476K 0.05%
1,835
+71
+4% +$19.7K
CME icon
280
CME Group
CME
$94.6B
$475K 0.05%
2,610
-769
-23% -$131K
CMI icon
281
Cummins
CMI
$91B
$472K 0.05%
2,078
+112
+6% +$25.2K
KMI icon
282
Kinder Morgan
KMI
$69.4B
$471K 0.05%
34,501
+22,490
+187% +$301K
APTV icon
283
Aptiv
APTV
$9.89B
$468K 0.05%
3,592
+171
+5% +$19K
TROW icon
284
T. Rowe Price
TROW
$24.6B
$465K 0.05%
3,066
+110
+4% +$15.7K
DOW icon
285
Dow Inc
DOW
$21.3B
$458K 0.05%
8,245
+805
+11% +$41.6K
SYY icon
286
Sysco
SYY
$40.5B
$458K 0.05%
6,172
+2,730
+79% +$188K
FPE icon
287
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$457K 0.05%
22,620
-86,919
-79% -$1.72M
RMD icon
288
ResMed
RMD
$32.2B
$457K 0.05%
2,154
+148
+7% +$29.5K
MTCH icon
289
Match Group
MTCH
$8.81B
$456K 0.05%
3,017
+49
+2% +$6.48K
ORLY icon
290
O'Reilly Automotive
ORLY
$75.9B
$456K 0.05%
15,120
+1,230
+9% +$37.1K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$456K 0.05%
3,216
+371
+13% +$48.2K
ZM icon
292
Zoom
ZM
$29.2B
$455K 0.05%
1,348
+42
+3% +$18.7K
ROK icon
293
Rockwell Automation
ROK
$50.5B
$450K 0.05%
1,793
+51
+3% +$12.5K
VRSN icon
294
VeriSign
VRSN
$26.7B
$450K 0.05%
2,078
-158
-7% -$32.3K
ZBRA icon
295
Zebra Technologies
ZBRA
$17.6B
$450K 0.05%
1,171
+40
+4% +$13.5K
DHI icon
296
D.R. Horton
DHI
$42.3B
$449K 0.04%
6,509
-3,380
-34% -$246K
LTRX icon
297
Lantronix
LTRX
$267M
$444K 0.04%
100,000
– –
PPG icon
298
PPG Industries
PPG
$26.3B
$438K 0.04%
3,032
+291
+11% +$40.5K
SPOT icon
299
Spotify
SPOT
$100B
$433K 0.04%
1,374
+87
+7% +$24.6K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.04%
3,803
-245
-6% -$23.8K
10 11
12
13 14

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Corient Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Corient Capital Partners held 570 positions worth $1B, up 15% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners's Q4 2020 filing shows 62 new, 277 increased, 181 reduced and 37 closed positions. Its largest new stake was Airbnb: 4,948 shares worth $727K. The largest sale was Salesforce, an estimated $2.42M.

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 Q4 2020 buy was Airbnb: 4,948 shares worth $727K.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Corient Capital Partners's biggest Q4 2020 reduction was Salesforce, cutting an estimated $2.42M.
  • Corient Capital Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $785K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1B portfolio in Q4 2020.
  • Corient Capital Partners opened 62 new positions and closed 37 in Q4 2020.
  • Corient Capital Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.