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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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$101B
$424K 0.05%
3,065
+126
+4% +$17.8K
VOO icon
302
Vanguard S&P 500 ETF
VOO
$972B
$422K 0.05%
1,426
– –
CSX icon
303
CSX Corp
CSX
$93B
$421K 0.05%
17,460
+1,488
+9% +$35.2K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$421K 0.05%
9,373
– –
SLB icon
305
SLB Ltd
SLB
$72.6B
$421K 0.05%
+10,473
New +$374K
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
$415K 0.05%
9,151
-2,248
-20% -$96K
ILMN icon
307
Illumina
ILMN
$31B
$412K 0.05%
1,275
+225
+21% +$68.2K
EXAS
308
DELISTED
Exact Sciences
EXAS
$411K 0.05%
4,442
+88
+2% +$7.74K
CINF icon
309
Cincinnati Financial
CINF
$26.8B
$408K 0.05%
3,876
-1,651
-30% -$181K
ROST icon
310
Ross Stores
ROST
$81B
$402K 0.05%
3,452
+155
+5% +$17.4K
TRV icon
311
Travelers Companies
TRV
$78.4B
$400K 0.05%
2,919
-609
-17% -$82.9K
CMA
312
DELISTED
Comerica
CMA
$398K 0.05%
5,541
-76
-1% -$5.22K
NEM icon
313
Newmont
NEM
$101B
$398K 0.05%
9,150
-125
-1% -$4.89K
AFL icon
314
Aflac
AFL
$64.8B
$394K 0.05%
7,456
+225
+3% +$11.9K
EFX icon
315
Equifax
EFX
$20.7B
$393K 0.05%
2,805
+28
+1% +$3.88K
BHP icon
316
BHP
BHP
$218B
$381K 0.05%
7,809
+1,188
+18% +$54K
KSS icon
317
Kohl's
KSS
$2.21B
$380K 0.05%
7,463
-912
-11% -$46.4K
ORLY icon
318
O'Reilly Automotive
ORLY
$72.4B
$377K 0.05%
12,900
+810
+7% +$23.2K
FIVE icon
319
Five Below
FIVE
$12.1B
$376K 0.05%
2,943
+192
+7% +$24.1K
MS icon
320
Morgan Stanley
MS
$330B
$376K 0.05%
7,353
-939
-11% -$44.4K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.05%
+8,382
New +$355K
HES
322
DELISTED
Hess
HES
$368K 0.05%
5,509
-265
-5% -$17.3K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$367K 0.05%
9,651
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.05%
8,785
-30
-0.3% -$1.19K
FE icon
325
FirstEnergy
FE
$28.2B
$359K 0.05%
7,381
+35
+0.5% +$1.67K
11 12
13
14 15

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RIG
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CA
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WFA
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MCM
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H6H
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Corient Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.