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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$55.4B
$305K 0.04%
3,408
+348
+11% +$29.2K
UBER icon
327
Uber
UBER
$143B
$305K 0.04%
9,806
+90
+0.9% +$2.81K
ZM icon
328
Zoom
ZM
$28.2B
$300K 0.04%
+1,183
New +$213K
APH icon
329
Amphenol
APH
$198B
$298K 0.04%
+12,432
New +$277K
SPG icon
330
Simon Property Group
SPG
$74.4B
$298K 0.04%
+4,355
New +$273K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$298K 0.04%
6,635
-15,816
-70% -$657K
DOW icon
332
Dow Inc
DOW
$21.9B
$294K 0.04%
+7,207
New +$264K
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.3B
$294K 0.04%
1,710
– –
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82.2B
$294K 0.04%
2,611
– –
BP icon
335
BP
BP
$116B
$293K 0.04%
12,576
-454
-3% -$10.9K
AZO icon
336
AutoZone
AZO
$49.2B
$292K 0.04%
259
-415
-62% -$437K
YUMC icon
337
Yum China
YUMC
$16.5B
$292K 0.04%
6,075
+91
+2% +$4.29K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$290K 0.04%
2,943
+237
+9% +$21K
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.04%
5,411
-7,381
-58% -$375K
URI icon
340
United Rentals
URI
$67.2B
$288K 0.04%
1,933
-2,968
-61% -$377K
STZ icon
341
Constellation Brands
STZ
$22.2B
$287K 0.04%
1,638
+85
+5% +$14.2K
BEN icon
342
Franklin Resources
BEN
$17.6B
$286K 0.03%
13,658
+1,615
+13% +$30.5K
XRX icon
343
Xerox
XRX
$387M
$286K 0.03%
18,674
+2,490
+15% +$43K
AIG icon
344
American International
AIG
$41.7B
$285K 0.03%
+9,149
New +$257K
PPG icon
345
PPG Industries
PPG
$24.6B
$284K 0.03%
2,673
-1,698
-39% -$164K
ZBRA icon
346
Zebra Technologies
ZBRA
$14B
$282K 0.03%
+1,103
New +$258K
FRC
347
DELISTED
First Republic Bank
FRC
$281K 0.03%
+2,655
New +$272K
DLTR icon
348
Dollar Tree
DLTR
$24.4B
$280K 0.03%
+3,021
New +$252K
DOCU
349
DocuSign
DOCU
$10.5B
$280K 0.03%
+1,627
New +$205K
PARA
350
DELISTED
Paramount Global Class B
PARA
$280K 0.03%
12,019
-13,147
-52% -$253K
12 13
14
15 16

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RIG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.