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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$22.3B
$393K 0.06%
1,897
+545
+40% +$109K
HSBC icon
302
HSBC
HSBC
$367B
$392K 0.06%
10,243
+2,329
+29% +$90.3K
EFX icon
303
Equifax
EFX
$20.7B
$390K 0.06%
2,777
+1,207
+77% +$170K
HUM icon
304
Humana
HUM
$44B
$390K 0.06%
1,525
+349
+30% +$97.8K
VOO icon
305
Vanguard S&P 500 ETF
VOO
$972B
$389K 0.06%
1,426
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$383K 0.05%
+9,373
New +$387K
FTV icon
307
Fortive
FTV
$17.7B
$383K 0.05%
8,858
+2,575
+41% +$119K
CNC icon
308
Centene
CNC
$30.1B
$380K 0.05%
8,780
+1,060
+14% +$51.6K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$380K 0.05%
3,701
-389
-10% -$39.2K
AFL icon
310
Aflac
AFL
$64.8B
$379K 0.05%
7,231
-407
-5% -$21.5K
ADSK icon
311
Autodesk
ADSK
$49.6B
$371K 0.05%
2,515
-377
-13% -$58.7K
CMA
312
DELISTED
Comerica
CMA
$370K 0.05%
5,617
-960
-15% -$63.5K
CSX icon
313
CSX Corp
CSX
$93B
$369K 0.05%
15,972
-1,737
-10% -$40.4K
EMR icon
314
Emerson Electric
EMR
$83.3B
$365K 0.05%
5,463
+1,392
+34% +$87.5K
ROST icon
315
Ross Stores
ROST
$81B
$362K 0.05%
3,297
+1,017
+45% +$107K
AMD icon
316
Advanced Micro Devices
AMD
$791B
$361K 0.05%
12,443
+934
+8% +$29.3K
CTSH icon
317
Cognizant
CTSH
$24.3B
$360K 0.05%
5,972
+1,666
+39% +$105K
FE icon
318
FirstEnergy
FE
$28.2B
$354K 0.05%
7,346
+191
+3% +$8.64K
MS icon
319
Morgan Stanley
MS
$330B
$354K 0.05%
8,292
+2,098
+34% +$89.7K
EBAY icon
320
eBay
EBAY
$50.4B
$352K 0.05%
9,032
+2,615
+41% +$105K
MYI icon
321
BlackRock MuniYield Quality Fund III
MYI
$714M
$352K 0.05%
25,907
– –
NEM icon
322
Newmont
NEM
$101B
$352K 0.05%
9,275
+1,801
+24% +$70K
TMUS icon
323
T-Mobile US
TMUS
$186B
$351K 0.05%
4,459
+1,280
+40% +$100K
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$350K 0.05%
9,651
– –
HES
325
DELISTED
Hess
HES
$349K 0.05%
5,774
+436
+8% +$27.2K
11 12
13
14 15

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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.