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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$58.4B
$321K 0.04%
3,228
-180
-5% -$17.4K
IWB icon
327
iShares Russell 1000 ETF
IWB
$49.8B
$320K 0.04%
1,710
– –
YUMC icon
328
Yum China
YUMC
$16.3B
$319K 0.04%
6,024
-51
-0.8% -$2.7K
CINF icon
329
Cincinnati Financial
CINF
$27.3B
$318K 0.04%
4,083
-121
-3% -$9.37K
NRG icon
330
NRG Energy
NRG
$25.5B
$318K 0.04%
10,369
-1,034
-9% -$34.2K
VLO icon
331
Valero Energy
VLO
$87.1B
$318K 0.04%
7,354
-587
-7% -$30.7K
W icon
332
Wayfair
W
$14.2B
$315K 0.04%
1,082
+11
+1% +$3.01K
APTV icon
333
Aptiv
APTV
$9.95B
$314K 0.04%
3,421
+33
+1% +$2.77K
MUNI icon
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$313K 0.04%
5,567
– –
HSBC icon
335
HSBC
HSBC
$352B
$312K 0.04%
15,915
+1,046
+7% +$22.9K
SPOT icon
336
Spotify
SPOT
$99.2B
$312K 0.04%
1,287
-13
-1% -$3.36K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.04%
15,870
-1,112
-7% -$22K
TDOC icon
338
Teladoc Health
TDOC
$1.26B
$309K 0.04%
1,410
-11
-0.8% -$2.33K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.2B
$308K 0.04%
2,611
– –
COUP
340
DELISTED
Coupa Software Incorporated
COUP
$307K 0.04%
1,120
+119
+12% +$34.7K
CHD icon
341
Church & Dwight Co
CHD
$24.6B
$303K 0.03%
3,228
-280
-8% -$25.4K
FHN icon
342
First Horizon
FHN
$12.4B
$303K 0.03%
32,112
+18,839
+142% +$177K
CDNS icon
343
Cadence Design Systems
CDNS
$92.8B
$298K 0.03%
2,791
-115
-4% -$12.1K
STZ icon
344
Constellation Brands
STZ
$22.3B
$298K 0.03%
1,574
-64
-4% -$11.7K
XLNX
345
DELISTED
Xilinx Inc
XLNX
$297K 0.03%
2,845
-98
-3% -$10.1K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.8B
$296K 0.03%
+4,890
New +$296K
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$294K 0.03%
+9,021
New +$296K
KHC icon
348
Kraft Heinz
KHC
$30.5B
$293K 0.03%
9,771
-498
-5% -$16.6K
EBAY icon
349
eBay
EBAY
$49.4B
$291K 0.03%
5,588
-728
-12% -$40.1K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$290K 0.03%
2,109
-233
-10% -$33.3K
12 13
14
15 16

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.