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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.7B
$262K 0.04%
3,505
-149
-4% -$11K
RACE icon
327
Ferrari
RACE
$68.6B
$262K 0.04%
+1,622
New +$233K
RF icon
328
Regions Financial
RF
$26.7B
$262K 0.04%
17,560
+1,255
+8% +$18.5K
GPN icon
329
Global Payments
GPN
$23.9B
$261K 0.04%
1,628
+78
+5% +$11.6K
HUN icon
330
Huntsman Corp
HUN
$2B
$261K 0.04%
12,758
+245
+2% +$5.14K
KBE icon
331
State Street SPDR S&P Bank ETF
KBE
$1.66B
$259K 0.04%
5,983
-2,500
-29% -$109K
CMS icon
332
CMS Energy
CMS
$23B
$253K 0.04%
4,372
+294
+7% +$16.5K
EBAY icon
333
eBay
EBAY
$52.1B
$253K 0.04%
6,417
+562
+10% +$21.1K
ULTA icon
334
Ulta Beauty
ULTA
$21.6B
$252K 0.04%
726
-27
-4% -$9.33K
AIG icon
335
American International
AIG
$42.9B
$251K 0.04%
+4,714
New +$235K
GDDY icon
336
GoDaddy
GDDY
$13.6B
$251K 0.04%
3,578
+797
+29% +$60.1K
DD icon
337
DuPont de Nemours
DD
$19B
$250K 0.04%
2,659
-2,779
-51% -$332K
VT icon
338
Vanguard Total World Stock ETF
VT
$76.3B
$246K 0.04%
3,270
– –
MSI icon
339
Motorola Solutions
MSI
$73.1B
$241K 0.04%
+1,450
New +$218K
SLB icon
340
SLB Ltd
SLB
$74.2B
$241K 0.04%
6,056
-6,831
-53% -$275K
TMUS icon
341
T-Mobile US
TMUS
$196B
$236K 0.04%
3,179
+230
+8% +$17.1K
ALL icon
342
Allstate
ALL
$70.1B
$234K 0.04%
+2,303
New +$225K
BE icon
343
Bloom Energy
BE
$47.5B
$233K 0.04%
18,950
– –
FANG icon
344
Diamondback Energy
FANG
$53.5B
$232K 0.04%
+2,128
New +$222K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.3B
$229K 0.04%
6,001
– –
HIG icon
346
Hartford Financial Services
HIG
$39.3B
$229K 0.04%
+4,117
New +$217K
ROST icon
347
Ross Stores
ROST
$80.5B
$226K 0.03%
+2,280
New +$222K
SCHW
348
Charles Schwab
SCHW
$184B
$226K 0.03%
5,640
-240
-4% -$10.5K
VMC icon
349
Vulcan Materials
VMC
$37.4B
$225K 0.03%
+1,639
New +$209K
DG icon
350
Dollar General
DG
$27.8B
$224K 0.03%
+1,662
New +$210K
12 13
14
15 16

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WFA
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H6H
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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.