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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
301
HSBC
HSBC
$365B
$347K 0.04%
14,869
+2,970
+25% +$73.7K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$346K 0.04%
2,342
+128
+6% +$18.4K
PCAR icon
303
PACCAR
PCAR
$69.8B
$345K 0.04%
6,902
+255
+4% +$11.9K
BOKF icon
304
BOK Financial
BOKF
$8.58B
$343K 0.04%
6,086
+523
+9% +$26.8K
COP icon
305
ConocoPhillips
COP
$147B
$343K 0.04%
8,158
-849
-9% -$34.3K
XRAY icon
306
Dentsply Sirona
XRAY
$2.68B
$342K 0.04%
7,758
-217
-3% -$9.18K
SPLK
307
DELISTED
Splunk Inc
SPLK
$341K 0.04%
+1,718
New +$272K
AKAM icon
308
Akamai
AKAM
$16.7B
$340K 0.04%
3,170
+14
+0.4% +$1.41K
SPOT icon
309
Spotify
SPOT
$103B
$336K 0.04%
+1,300
New +$223K
IDXX icon
310
Idexx Laboratories
IDXX
$44.1B
$335K 0.04%
1,016
+120
+13% +$34.7K
HRB icon
311
H&R Block
HRB
$5.58B
$334K 0.04%
23,346
+992
+4% +$15.7K
HPQ icon
312
HP
HPQ
$24.9B
$333K 0.04%
19,123
-8,260
-30% -$131K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.04%
4,352
– –
EBAY icon
314
eBay
EBAY
$50.6B
$331K 0.04%
6,316
-1,450
-19% -$61.3K
WDC icon
315
Western Digital
WDC
$188B
$328K 0.04%
9,822
-603
-6% -$19.5K
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$328K 0.04%
+4,350
New +$296K
KHC icon
317
Kraft Heinz
KHC
$30.7B
$327K 0.04%
+10,269
New +$308K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$327K 0.04%
+3,770
New +$327K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$327K 0.04%
16,982
-4,741
-22% -$92.8K
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$326K 0.04%
+5,721
New +$296K
A icon
321
Agilent Technologies
A
$39.1B
$325K 0.04%
3,669
+119
+3% +$9.75K
RSG icon
322
Republic Services
RSG
$64.8B
$320K 0.04%
3,898
-295
-7% -$23.8K
F icon
323
Ford
F
$58.5B
$310K 0.04%
50,888
-31,884
-39% -$177K
MUNI icon
324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$310K 0.04%
5,567
– –
DHI icon
325
D.R. Horton
DHI
$40B
$307K 0.04%
+5,536
New +$268K
11 12
13
14 15

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.