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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
+0.59%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
276
Equity Lifestyle Properties
ELS
$12.7B
$720K 0.05%
9,213
-151
-2% -$12.4K
BIIB icon
277
Biogen
BIIB
$29.8B
$717K 0.05%
2,533
-411
-14% -$135K
DUK icon
278
Duke Energy
DUK
$96.9B
$717K 0.05%
7,342
-34
-0.5% -$3.52K
DG icon
279
Dollar General
DG
$28.2B
$713K 0.05%
3,362
-123
-4% -$27.8K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.3B
$713K 0.05%
4,900
– –
DVN icon
281
Devon Energy
DVN
$51.4B
$709K 0.05%
19,964
+1,600
+9% +$45.4K
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$56.3B
$709K 0.05%
9,060
– –
SIVB
283
DELISTED
SVB Financial Group
SIVB
$703K 0.05%
1,087
+30
+3% +$17.4K
SBAC icon
284
SBA Communications
SBAC
$19B
$698K 0.05%
2,112
-117
-5% -$40.5K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.05%
4,163
-361
-8% -$54.6K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$686K 0.05%
5,881
+294
+5% +$34.7K
DAR icon
287
Darling Ingredients
DAR
$9.5B
$685K 0.05%
9,534
+471
+5% +$33.7K
DD icon
288
DuPont de Nemours
DD
$19.1B
$685K 0.05%
8,022
-243
-3% -$22.5K
CDW icon
289
CDW
CDW
$18.9B
$684K 0.05%
3,757
+730
+24% +$138K
TECH icon
290
Bio-Techne
TECH
$11.2B
$681K 0.05%
5,620
+672
+14% +$81.8K
ORLY icon
291
O'Reilly Automotive
ORLY
$73.3B
$679K 0.05%
16,680
-1,335
-7% -$53.4K
MSI icon
292
Motorola Solutions
MSI
$72.6B
$674K 0.05%
2,901
-20
-0.7% -$4.64K
KR icon
293
Kroger
KR
$35.7B
$672K 0.05%
16,633
-2,334
-12% -$98K
RMD icon
294
ResMed
RMD
$31.2B
$669K 0.05%
2,539
+119
+5% +$32.5K
APTV icon
295
Aptiv
APTV
$12.1B
$668K 0.05%
4,486
-100
-2% -$15.6K
NEM icon
296
Newmont
NEM
$100B
$662K 0.05%
12,198
-574
-4% -$33.8K
DFS
297
DELISTED
Discover Financial Services
DFS
$661K 0.05%
5,385
+1,135
+27% +$142K
TRV icon
298
Travelers Companies
TRV
$78B
$661K 0.05%
4,346
-495
-10% -$76.6K
OPEN icon
299
Opendoor
OPEN
$3.8B
$658K 0.05%
+33,103
New +$535K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.6B
$656K 0.05%
7,419
-53
-0.7% -$4.75K
10 11
12
13 14

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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.