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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
+10.05%
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
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
326
DexCom
DXCM
$32.1B
$585K 0.04%
5,484
+572
+12% +$54.9K
MTCH icon
327
Match Group
MTCH
$9.16B
$583K 0.04%
3,614
+361
+11% +$52.9K
ROKU icon
328
Roku
ROKU
$21.6B
$575K 0.04%
1,252
+159
+15% +$56.2K
STZ icon
329
Constellation Brands
STZ
$22.2B
$574K 0.04%
2,452
+639
+35% +$150K
LHX icon
330
L3Harris
LHX
$51.8B
$571K 0.04%
2,643
+231
+10% +$49.7K
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
$562K 0.04%
4,430
-110
-2% -$14.1K
APH icon
332
Amphenol
APH
$199B
$561K 0.04%
16,398
+968
+6% +$32.7K
AGO icon
333
Assured Guaranty
AGO
$3.69B
$560K 0.04%
11,804
– –
TECH icon
334
Bio-Techne
TECH
$11.2B
$557K 0.04%
4,948
+924
+23% +$97.3K
XLNX
335
DELISTED
Xilinx Inc
XLNX
$557K 0.04%
3,854
+375
+11% +$47.7K
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
$551K 0.04%
2,997
+255
+9% +$43.8K
CBSH icon
337
Commerce Bancshares
CBSH
$8.55B
$543K 0.04%
9,299
+614
+7% +$37K
FHN icon
338
First Horizon
FHN
$12.2B
$542K 0.04%
31,339
+267
+0.9% +$4.85K
MRVL icon
339
Marvell Technology
MRVL
$174B
$539K 0.04%
9,247
+1,480
+19% +$72.3K
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$254B
$537K 0.04%
99,161
-10
-0% -$56
XRAY icon
341
Dentsply Sirona
XRAY
$2.7B
$537K 0.04%
8,495
+330
+4% +$21.7K
DVN icon
342
Devon Energy
DVN
$51.6B
$536K 0.04%
18,364
-152
-0.8% -$3.93K
BABA icon
343
Alibaba
BABA
$293B
$531K 0.04%
2,342
+1,007
+75% +$224K
CDW icon
344
CDW
CDW
$18.8B
$529K 0.04%
3,027
+756
+33% +$130K
KSU
345
DELISTED
Kansas City Southern
KSU
$527K 0.04%
1,859
+193
+12% +$55.7K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$4.91B
$526K 0.04%
3,030
+305
+11% +$49.1K
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.1B
$525K 0.04%
4,477
– –
AIG icon
348
American International
AIG
$41.7B
$524K 0.04%
11,010
+471
+4% +$23.3K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$524K 0.04%
9,507
– –
WBK
350
DELISTED
Westpac Banking Corporation
WBK
$524K 0.04%
27,131
+5,905
+28% +$118K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.