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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
351
Cadence Design Systems
CDNS
$92.6B
$279K 0.03%
+2,906
New +$243K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.1B
$278K 0.03%
1,509
-35
-2% -$6.1K
CLX icon
353
Clorox
CLX
$11.9B
$277K 0.03%
+1,262
New +$252K
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$277K 0.03%
+1,001
New +$202K
OKTA icon
355
Okta
OKTA
$24.6B
$276K 0.03%
+1,379
New +$234K
STT icon
356
State Street
STT
$50.5B
$275K 0.03%
+4,327
New +$261K
CAG icon
357
Conagra Brands
CAG
$7.14B
$274K 0.03%
+7,784
New +$260K
FTNT icon
358
Fortinet
FTNT
$120B
$274K 0.03%
+9,980
New +$251K
CAH icon
359
Cardinal Health
CAH
$55.2B
$272K 0.03%
5,202
+807
+18% +$41.6K
BC icon
360
Brunswick
BC
$5.16B
$271K 0.03%
+4,236
New +$211K
CHD icon
361
Church & Dwight Co
CHD
$23.7B
$271K 0.03%
3,508
+286
+9% +$20.8K
TDOC icon
362
Teladoc Health
TDOC
$1.21B
$271K 0.03%
+1,421
New +$249K
ODFL icon
363
Old Dominion Freight Line
ODFL
$44B
$270K 0.03%
+3,180
New +$241K
CINF icon
364
Cincinnati Financial
CINF
$27.3B
$269K 0.03%
4,204
-373
-8% -$24.6K
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$160B
$269K 0.03%
47,937
+13,528
+39% +$73.1K
BTI icon
366
British American Tobacco
BTI
$128B
$268K 0.03%
6,890
+519
+8% +$19.9K
BNY
367
Bank of New York Mellon
BNY
$106B
$267K 0.03%
6,907
-233
-3% -$8.53K
CARR icon
368
Carrier Global
CARR
$52.1B
$267K 0.03%
+11,993
New +$223K
GEF.B icon
369
Greif Class B
GEF.B
$4.11B
$267K 0.03%
6,380
– –
APTV icon
370
Aptiv
APTV
$12.1B
$264K 0.03%
+3,388
New +$233K
DELL icon
371
Dell
DELL
$277B
$264K 0.03%
+9,480
New +$213K
AFL icon
372
Aflac
AFL
$64.5B
$261K 0.03%
+7,245
New +$262K
RF icon
373
Regions Financial
RF
$26.9B
$261K 0.03%
23,472
-3,031
-11% -$32.3K
DOV icon
374
Dover
DOV
$27.7B
$254K 0.03%
+2,632
New +$243K
KSU
375
DELISTED
Kansas City Southern
KSU
$254K 0.03%
+1,701
New +$239K
13 14
15
16 17

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.