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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
301
Kroger
KR
$35.1B
$288K 0.05%
9,581
-49
-0.5% -$1.44K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.3B
$283K 0.04%
5,076
-58
-1% -$4.73K
XEL icon
303
Xcel Energy
XEL
$47.9B
$280K 0.04%
4,649
+856
+23% +$55.8K
GIS icon
304
General Mills
GIS
$19.2B
$279K 0.04%
5,270
+386
+8% +$20.4K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$279K 0.04%
4,352
-598
-12% -$51.1K
RMD icon
306
ResMed
RMD
$32.5B
$279K 0.04%
+1,895
New +$302K
COP icon
307
ConocoPhillips
COP
$141B
$278K 0.04%
9,007
-1,605
-15% -$81.7K
DD icon
308
DuPont de Nemours
DD
$19.7B
$278K 0.04%
6,486
+2,788
+75% +$171K
MS icon
309
Morgan Stanley
MS
$340B
$277K 0.04%
8,132
+779
+11% +$36.7K
CCOI icon
310
Cogent Communications
CCOI
$569M
$276K 0.04%
3,361
+94
+3% +$7.11K
MCA
311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$276K 0.04%
20,366
– –
DXC icon
312
DXC Technology
DXC
$1.76B
$274K 0.04%
+21,029
New +$556K
PCAR icon
313
PACCAR
PCAR
$69.7B
$271K 0.04%
6,647
-2,173
-25% -$102K
UBER icon
314
Uber
UBER
$144B
$271K 0.04%
+9,716
New +$320K
EWBC icon
315
East-West Bancorp
EWBC
$18.1B
$265K 0.04%
10,280
+97
+1% +$4.04K
CHE icon
316
Chemed
CHE
$7.16B
$263K 0.04%
607
– –
EL icon
317
Estee Lauder
EL
$31B
$263K 0.04%
1,650
+206
+14% +$39.7K
DXCM icon
318
DexCom
DXCM
$31.4B
$261K 0.04%
3,884
+208
+6% +$12.9K
MNST icon
319
Monster Beverage
MNST
$91.3B
$261K 0.04%
+9,294
New +$299K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.1B
$259K 0.04%
2,611
-3,067
-54% -$382K
ALK icon
321
Alaska Air
ALK
$5.71B
$258K 0.04%
9,091
-1,918
-17% -$104K
CMS icon
322
CMS Energy
CMS
$22.2B
$257K 0.04%
4,380
-1,202
-22% -$76.9K
GEF.B icon
323
Greif Class B
GEF.B
$4.28B
$256K 0.04%
+6,380
New +$287K
YUMC icon
324
Yum China
YUMC
$16.5B
$255K 0.04%
5,984
+972
+19% +$43.3K
A icon
325
Agilent Technologies
A
$39.6B
$254K 0.04%
3,550
+728
+26% +$58.5K
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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DWM
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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.