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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$77.9B
$253K 0.04%
1,967
+58
+3% +$8.25K
PSA icon
327
Public Storage
PSA
$61B
$249K 0.04%
1,254
+200
+19% +$42.8K
MYI icon
328
BlackRock MuniYield Quality Fund III
MYI
$716M
$248K 0.04%
19,409
-6,498
-25% -$87.9K
IWB icon
329
iShares Russell 1000 ETF
IWB
$49.7B
$242K 0.04%
1,710
– –
BNY
330
Bank of New York Mellon
BNY
$108B
$240K 0.04%
7,140
+1,185
+20% +$49.8K
JKHY icon
331
Jack Henry & Associates
JKHY
$11B
$239K 0.04%
+1,544
New +$240K
BOKF icon
332
BOK Financial
BOKF
$8.8B
$237K 0.04%
5,563
-122
-2% -$8.6K
RF icon
333
Regions Financial
RF
$27B
$237K 0.04%
26,503
-1,358
-5% -$19K
TROW icon
334
T. Rowe Price
TROW
$24.2B
$237K 0.04%
2,428
+434
+22% +$53.1K
SNY icon
335
Sanofi
SNY
$104B
$236K 0.04%
5,388
-1,312
-20% -$62.8K
EBAY icon
336
eBay
EBAY
$48.5B
$234K 0.04%
7,766
+995
+15% +$34.7K
ORLY icon
337
O'Reilly Automotive
ORLY
$76.2B
$231K 0.04%
11,475
-1,425
-11% -$36.4K
CMI icon
338
Cummins
CMI
$88.2B
$224K 0.04%
1,659
-3,940
-70% -$614K
STZ icon
339
Constellation Brands
STZ
$22.8B
$223K 0.04%
1,553
-142
-8% -$25.1K
VRSK icon
340
Verisk Analytics
VRSK
$24.1B
$223K 0.04%
+1,599
New +$251K
FDX icon
341
FedEx
FDX
$74.8B
$221K 0.03%
+1,825
New +$257K
AME icon
342
Ametek
AME
$57.4B
$220K 0.03%
3,060
-97
-3% -$8.75K
ROST icon
343
Ross Stores
ROST
$80.7B
$220K 0.03%
2,534
-918
-27% -$98K
BTI icon
344
British American Tobacco
BTI
$127B
$218K 0.03%
6,371
-560
-8% -$22.8K
IDXX icon
345
Idexx Laboratories
IDXX
$46B
$217K 0.03%
+896
New +$234K
CERN
346
DELISTED
Cerner Corp
CERN
$215K 0.03%
+3,413
New +$243K
CAH icon
347
Cardinal Health
CAH
$55B
$211K 0.03%
4,395
-12,784
-74% -$664K
CTSH icon
348
Cognizant
CTSH
$25.3B
$211K 0.03%
4,521
-944
-17% -$56.3K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$211K 0.03%
2,706
+298
+12% +$26K
WIX icon
350
WIX.com
WIX
$2.62B
$210K 0.03%
+2,084
New +$272K
12 13
14
15 16

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.