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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
301
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$655K 0.05%
14,197
-89
-0.6% -$4.2K
KMI icon
302
Kinder Morgan
KMI
$69.9B
$653K 0.05%
39,002
+621
+2% +$10.5K
TTE icon
303
TotalEnergies
TTE
$194B
$652K 0.05%
13,608
+340
+3% +$15.1K
CME icon
304
CME Group
CME
$95.7B
$649K 0.05%
3,354
-344
-9% -$69.7K
MNST icon
305
Monster Beverage
MNST
$91.5B
$647K 0.05%
14,568
+616
+4% +$29.1K
EBAY icon
306
eBay
EBAY
$47.6B
$646K 0.05%
9,270
+684
+8% +$49K
DHI icon
307
D.R. Horton
DHI
$41B
$643K 0.05%
7,656
+909
+13% +$83.7K
LHX icon
308
L3Harris
LHX
$51.7B
$643K 0.05%
2,920
+277
+10% +$63K
UNM icon
309
Unum
UNM
$14.3B
$641K 0.05%
25,562
-1,444
-5% -$38.2K
APH icon
310
Amphenol
APH
$201B
$639K 0.05%
17,446
+1,048
+6% +$38.5K
PANW icon
311
Palo Alto Networks
PANW
$283B
$632K 0.05%
7,914
+510
+7% +$35.8K
ROK icon
312
Rockwell Automation
ROK
$53.5B
$630K 0.05%
2,143
+35
+2% +$10.7K
AIG icon
313
American International
AIG
$41.8B
$627K 0.05%
11,424
+414
+4% +$21.3K
GPN icon
314
Global Payments
GPN
$23.6B
$625K 0.05%
3,963
-417
-10% -$72.4K
GNOG
315
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$614K 0.04%
+35,327
New +$592K
OMC icon
316
Omnicom Group
OMC
$21.7B
$611K 0.04%
8,439
-210
-2% -$15.6K
EWBC icon
317
East-West Bancorp
EWBC
$18.1B
$610K 0.04%
7,863
-3,829
-33% -$279K
CNC icon
318
Centene
CNC
$31.5B
$602K 0.04%
9,661
-1,598
-14% -$107K
LNG icon
319
Cheniere Energy
LNG
$54.1B
$602K 0.04%
6,168
+616
+11% +$53.9K
PARA
320
DELISTED
Paramount Global Class B
PARA
$602K 0.04%
15,240
-209
-1% -$8.52K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44B
$601K 0.04%
4,204
-226
-5% -$31.4K
ZBRA icon
322
Zebra Technologies
ZBRA
$13.9B
$601K 0.04%
1,166
-422
-27% -$235K
NUE icon
323
Nucor
NUE
$59.5B
$599K 0.04%
6,086
-207
-3% -$22K
BMBL icon
324
Bumble
BMBL
$403M
$595K 0.04%
+11,901
New +$619K
CTAS icon
325
Cintas
CTAS
$81.6B
$590K 0.04%
6,196
-9,460
-60% -$925K
11 12
13
14 15

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WFA
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MCM
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H6H
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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.