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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$116B
$655K 0.05%
24,779
+10,250
+71% +$269K
PPG icon
302
PPG Industries
PPG
$24.7B
$651K 0.05%
3,837
+269
+8% +$46.1K
FCX icon
303
Freeport-McMoran
FCX
$90.1B
$649K 0.05%
17,477
-721
-4% -$28.1K
VRSK icon
304
Verisk Analytics
VRSK
$25.3B
$648K 0.05%
3,705
+1,289
+53% +$229K
DOW icon
305
Dow Inc
DOW
$21.9B
$645K 0.05%
10,185
+731
+8% +$48.3K
DEO icon
306
Diageo
DEO
$49B
$642K 0.05%
3,352
+126
+4% +$23.4K
MNST icon
307
Monster Beverage
MNST
$94.6B
$638K 0.05%
13,952
+904
+7% +$42.4K
MSI icon
308
Motorola Solutions
MSI
$72.6B
$634K 0.05%
2,921
+369
+14% +$73.7K
TM icon
309
Toyota
TM
$224B
$632K 0.05%
3,614
+1,221
+51% +$200K
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$629K 0.05%
5,587
+495
+10% +$52.5K
PINS icon
311
Pinterest
PINS
$13.5B
$619K 0.05%
7,846
-5,818
-43% -$406K
DAR icon
312
Darling Ingredients
DAR
$9.69B
$612K 0.04%
9,063
+26
+0.3% +$1.83K
DHI icon
313
D.R. Horton
DHI
$40.1B
$610K 0.04%
6,747
-67
-1% -$6.29K
HPQ icon
314
HP
HPQ
$24.9B
$605K 0.04%
20,059
-1,571
-7% -$50.2K
NUE icon
315
Nucor
NUE
$58.7B
$604K 0.04%
6,293
+178
+3% +$16.7K
EBAY icon
316
eBay
EBAY
$50.7B
$603K 0.04%
8,586
+1,079
+14% +$67.7K
ROK icon
317
Rockwell Automation
ROK
$53.4B
$603K 0.04%
2,108
+182
+9% +$49.1K
CMI icon
318
Cummins
CMI
$88.3B
$601K 0.04%
2,468
+127
+5% +$32.5K
TTE icon
319
TotalEnergies
TTE
$196B
$600K 0.04%
13,268
+5,491
+71% +$257K
EXC icon
320
Exelon
EXC
$47.1B
$597K 0.04%
18,888
+1,892
+11% +$60.9K
RMD icon
321
ResMed
RMD
$30.5B
$597K 0.04%
2,420
+228
+10% +$47.9K
WDC icon
322
Western Digital
WDC
$192B
$592K 0.04%
11,007
+627
+6% +$33.9K
FTNT icon
323
Fortinet
FTNT
$118B
$591K 0.04%
12,410
+1,165
+10% +$49.7K
SIVB
324
DELISTED
SVB Financial Group
SIVB
$588K 0.04%
1,057
+107
+11% +$59.4K
EQT icon
325
EQT Corp
EQT
$33.2B
$587K 0.04%
26,351
+112
+0.4% +$2.26K
11 12
13
14 15

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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.