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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
301
Align Technology
ALGN
$12.6B
$307K 0.05%
1,121
+160
+17% +$48.3K
FE icon
302
FirstEnergy
FE
$28.7B
$306K 0.05%
7,155
+460
+7% +$19.3K
ICE icon
303
Intercontinental Exchange
ICE
$86.4B
$306K 0.05%
3,563
-1,108
-24% -$90.5K
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$305K 0.05%
5,567
– –
PRU icon
305
Prudential Financial
PRU
$43B
$303K 0.05%
3,006
+429
+17% +$42.8K
MAR icon
306
Marriott International
MAR
$101B
$298K 0.05%
+2,125
New +$282K
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$296K 0.05%
9,448
– –
APC
308
DELISTED
Anadarko Petroleum
APC
$292K 0.04%
+4,143
New +$278K
NEM icon
309
Newmont
NEM
$96.4B
$288K 0.04%
+7,474
New +$253K
VEEV icon
310
Veeva Systems
VEEV
$32.7B
$284K 0.04%
+1,749
New +$255K
AMAT icon
311
Applied Materials
AMAT
$378B
$283K 0.04%
+6,310
New +$266K
EXAS
312
DELISTED
Exact Sciences
EXAS
$280K 0.04%
+2,369
New +$239K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.04%
3,561
– –
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.9B
$278K 0.04%
1,710
– –
BEN icon
315
Franklin Resources
BEN
$17.3B
$275K 0.04%
7,912
+573
+8% +$19.5K
CTSH icon
316
Cognizant
CTSH
$23.8B
$273K 0.04%
4,306
+709
+20% +$46.5K
EMR icon
317
Emerson Electric
EMR
$85B
$272K 0.04%
4,071
+807
+25% +$54.1K
MS icon
318
Morgan Stanley
MS
$333B
$271K 0.04%
6,194
-28,007
-82% -$1.25M
WDAY icon
319
Workday
WDAY
$39.4B
$267K 0.04%
+1,297
New +$262K
ORLY icon
320
O'Reilly Automotive
ORLY
$75.6B
$266K 0.04%
10,800
-1,065
-9% -$27K
STZ icon
321
Constellation Brands
STZ
$22.5B
$266K 0.04%
+1,352
New +$264K
KLAC icon
322
KLA
KLAC
$249B
$265K 0.04%
22,390
+1,310
+6% +$15.1K
VOD icon
323
Vodafone
VOD
$37.7B
$264K 0.04%
+16,180
New +$278K
CMI icon
324
Cummins
CMI
$88.5B
$263K 0.04%
1,535
+253
+20% +$41.4K
TT icon
325
Trane Technologies
TT
$104B
$263K 0.04%
2,080
+166
+9% +$19.9K
11 12
13
14 15

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.