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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
301
Agilent Technologies
A
$39.9B
$363K 0.04%
3,597
-72
-2% -$6.96K
PCAR icon
302
PACCAR
PCAR
$70.2B
$359K 0.04%
6,325
-576
-8% -$32.3K
LHX icon
303
L3Harris
LHX
$53.3B
$358K 0.04%
2,107
-261
-11% -$45.8K
IDXX icon
304
Idexx Laboratories
IDXX
$46.1B
$356K 0.04%
906
-110
-11% -$40.7K
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
$353K 0.04%
5,837
+426
+8% +$24.7K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$352K 0.04%
4,352
– –
DOW icon
307
Dow Inc
DOW
$21.4B
$350K 0.04%
7,440
+233
+3% +$10.5K
HPQ icon
308
HP
HPQ
$26.1B
$349K 0.04%
18,387
-736
-4% -$13.4K
BFH icon
309
Bread Financial
BFH
$4.54B
$348K 0.04%
10,379
+639
+7% +$22.7K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
4,048
-25
-0.6% -$2.46K
HII icon
311
Huntington Ingalls Industries
HII
$12.5B
$346K 0.04%
2,456
+231
+10% +$37.2K
OTIS icon
312
Otis Worldwide
OTIS
$27.8B
$345K 0.04%
5,536
-185
-3% -$11.3K
RMD icon
313
ResMed
RMD
$32.5B
$344K 0.04%
2,006
-86
-4% -$15.9K
PARA
314
DELISTED
Paramount Global Class B
PARA
$343K 0.04%
12,246
+227
+2% +$6.08K
GE icon
315
GE Aerospace
GE
$396B
$339K 0.04%
10,911
-4,249
-28% -$138K
CFR icon
316
Cullen/Frost Bankers
CFR
$10.3B
$336K 0.04%
5,249
-51
-1% -$3.58K
APH icon
317
Amphenol
APH
$212B
$335K 0.04%
12,364
-68
-0.5% -$1.79K
PPG icon
318
PPG Industries
PPG
$26.5B
$335K 0.04%
2,741
+68
+3% +$7.95K
XRAY icon
319
Dentsply Sirona
XRAY
$2.76B
$333K 0.04%
7,609
-149
-2% -$6.59K
AKAM icon
320
Akamai
AKAM
$17.8B
$331K 0.04%
2,995
-175
-6% -$19.4K
SPG icon
321
Simon Property Group
SPG
$72.9B
$329K 0.04%
5,080
+725
+17% +$47.5K
MTCH icon
322
Match Group
MTCH
$8.9B
$328K 0.04%
+2,968
New +$314K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.04%
3,770
– –
SPLK
324
DELISTED
Splunk Inc
SPLK
$326K 0.04%
1,731
+13
+0.8% +$2.59K
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325K 0.04%
4,136
-214
-5% -$17K
11 12
13
14 15

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.