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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$49B
$590K 0.04%
3,058
-294
-9% -$57K
CDNS icon
327
Cadence Design Systems
CDNS
$93.6B
$587K 0.04%
3,879
+301
+8% +$45.9K
MUFG icon
328
Mitsubishi UFJ Financial
MUFG
$253B
$584K 0.04%
98,437
-724
-0.7% -$4.02K
TPL icon
329
Texas Pacific Land
TPL
$27.8B
$584K 0.04%
4,347
-54
-1% -$8.4K
LTRX icon
330
Lantronix
LTRX
$240M
$582K 0.04%
100,000
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$574K 0.04%
3,165
-462
-13% -$90.2K
MRVL icon
332
Marvell Technology
MRVL
$168B
$570K 0.04%
9,454
+207
+2% +$12.4K
DOW icon
333
Dow Inc
DOW
$21.9B
$569K 0.04%
9,883
-302
-3% -$18.5K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$565K 0.04%
3,741
-113
-3% -$16.6K
AGO icon
335
Assured Guaranty
AGO
$3.66B
$553K 0.04%
11,804
– –
VRSN icon
336
VeriSign
VRSN
$26.2B
$553K 0.04%
2,698
+737
+38% +$161K
FRC
337
DELISTED
First Republic Bank
FRC
$546K 0.04%
2,831
+119
+4% +$23.4K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$544K 0.04%
6,612
+271
+4% +$23.8K
AMC icon
339
AMC Entertainment Holdings
AMC
$2.52B
$542K 0.04%
1,425
+1,046
+276% +$422K
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$4.88B
$542K 0.04%
3,139
+109
+4% +$19.6K
EPAM icon
341
EPAM Systems
EPAM
$5.51B
$538K 0.04%
943
+67
+8% +$39.4K
AZO icon
342
AutoZone
AZO
$49.2B
$537K 0.04%
316
+18
+6% +$28.9K
CMI icon
343
Cummins
CMI
$87.5B
$535K 0.04%
2,382
-86
-3% -$20.2K
BNY
344
Bank of New York Mellon
BNY
$106B
$528K 0.04%
10,185
+1,422
+16% +$73.9K
EQT icon
345
EQT Corp
EQT
$33.3B
$528K 0.04%
25,827
-524
-2% -$10.1K
PHM icon
346
Pultegroup
PHM
$24.1B
$527K 0.04%
11,466
-1,339
-10% -$69.6K
GIS icon
347
General Mills
GIS
$19.1B
$522K 0.04%
8,724
+141
+2% +$8.33K
MUB icon
348
iShares National Muni Bond ETF
MUB
$45.2B
$520K 0.04%
4,477
– –
EXC icon
349
Exelon
EXC
$47.2B
$517K 0.04%
14,997
-3,891
-21% -$133K
OKE icon
350
Oneok
OKE
$57.2B
$515K 0.04%
8,880
+591
+7% +$31.8K
12 13
14
15 16

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WFA
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MCM
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H6H
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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.