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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
351
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.04%
1,710
– –
KEY icon
352
KeyCorp
KEY
$24.2B
$281K 0.04%
15,778
+3,272
+26% +$56.6K
SNY icon
353
Sanofi
SNY
$103B
$280K 0.04%
+6,039
New +$260K
SWK icon
354
Stanley Black & Decker
SWK
$14.4B
$278K 0.04%
+1,926
New +$272K
TT icon
355
Trane Technologies
TT
$101B
$277K 0.04%
2,252
+172
+8% +$21K
EL icon
356
Estee Lauder
EL
$30.6B
$276K 0.04%
1,386
+264
+24% +$50.5K
EIX icon
357
Edison International
EIX
$28.5B
$274K 0.04%
+3,635
New +$262K
GIS icon
358
General Mills
GIS
$19.1B
$272K 0.04%
+4,922
New +$265K
EA icon
359
Electronic Arts
EA
$53B
$271K 0.04%
+2,773
New +$261K
AME icon
360
Ametek
AME
$55.5B
$269K 0.04%
2,926
+534
+22% +$47.1K
PAGS icon
361
PagSeguro Digital
PAGS
$2.69B
$269K 0.04%
5,821
+267
+5% +$12.4K
PKX icon
362
POSCO
PKX
$16.1B
$268K 0.04%
5,682
+1,892
+50% +$88.8K
MFG icon
363
Mizuho Financial
MFG
$126B
$264K 0.04%
86,077
+16,961
+25% +$50.4K
DHI icon
364
D.R. Horton
DHI
$40.2B
$263K 0.04%
5,000
+133
+3% +$6.35K
HIG icon
365
Hartford Financial Services
HIG
$39.1B
$260K 0.04%
4,283
+166
+4% +$9.71K
VMC icon
366
Vulcan Materials
VMC
$35.1B
$260K 0.04%
1,716
+77
+5% +$10.9K
IQV icon
367
IQVIA
IQV
$38.7B
$259K 0.04%
1,736
+342
+25% +$53.2K
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$165B
$259K 0.04%
37,918
+6,300
+20% +$43K
KBE icon
369
State Street SPDR S&P Bank ETF
KBE
$1.64B
$258K 0.04%
5,983
– –
TSLA icon
370
Tesla
TSLA
$1.23T
$258K 0.04%
+16,050
New +$251K
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
$256K 0.04%
+989
New +$273K
XEL icon
372
Xcel Energy
XEL
$48.9B
$251K 0.04%
+3,864
New +$241K
HLT icon
373
Hilton Worldwide
HLT
$72.3B
$249K 0.04%
2,673
+527
+25% +$50K
KR icon
374
Kroger
KR
$35.5B
$247K 0.04%
+9,573
New +$223K
VT icon
375
Vanguard Total World Stock ETF
VT
$77.1B
$245K 0.03%
3,270
– –
13 14
15
16 17

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WFA
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MCM
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H6H
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.