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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
351
IQVIA
IQV
$40.2B
$224K 0.03%
+1,394
New +$196K
SMFG icon
352
Sumitomo Mitsui Financial
SMFG
$160B
$223K 0.03%
31,618
+5,784
+22% +$40.9K
WELL icon
353
Welltower
WELL
$173B
$223K 0.03%
+2,736
New +$215K
KEY icon
354
KeyCorp
KEY
$24B
$222K 0.03%
12,506
+1,242
+11% +$21K
RSG icon
355
Republic Services
RSG
$67.9B
$222K 0.03%
+2,563
New +$213K
TFSL icon
356
TFS Financial
TFSL
$5.1B
$219K 0.03%
12,142
+370
+3% +$6.31K
BHP icon
357
BHP
BHP
$212B
$218K 0.03%
+4,204
New +$203K
AME icon
358
Ametek
AME
$54B
$217K 0.03%
+2,392
New +$205K
PAGS icon
359
PagSeguro Digital
PAGS
$2.66B
$217K 0.03%
+5,554
New +$172K
AEG icon
360
Aegon
AEG
$13.4B
$213K 0.03%
48,544
+7,830
+19% +$33.3K
EFX icon
361
Equifax
EFX
$22.1B
$212K 0.03%
+1,570
New +$197K
FDX icon
362
FedEx
FDX
$73.3B
$212K 0.03%
+1,295
New +$227K
SNPS icon
363
Synopsys
SNPS
$73.3B
$212K 0.03%
+1,650
New +$198K
YUM icon
364
Yum! Brands
YUM
$41.9B
$212K 0.03%
+1,915
New +$199K
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.03%
5,208
+187
+4% +$7.67K
DHI icon
366
D.R. Horton
DHI
$41.6B
$210K 0.03%
+4,867
New +$215K
HLT icon
367
Hilton Worldwide
HLT
$72.2B
$210K 0.03%
+2,146
New +$195K
EL icon
368
Estee Lauder
EL
$30.7B
$205K 0.03%
+1,122
New +$192K
DLTR icon
369
Dollar Tree
DLTR
$24.8B
$202K 0.03%
+1,879
New +$198K
PKX icon
370
POSCO
PKX
$14.9B
$201K 0.03%
+3,790
New +$203K
CBRE icon
371
CBRE Group
CBRE
$43.8B
$200K 0.03%
+3,900
New +$194K
MFG icon
372
Mizuho Financial
MFG
$121B
$199K 0.03%
69,116
+12,212
+21% +$36.2K
BCS icon
373
Barclays
BCS
$88.3B
$185K 0.03%
24,759
+13,171
+114% +$104K
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$182K 0.03%
14,702
– –
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$172K 0.03%
+10,233
New +$170K
13 14
15
16 17

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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 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.