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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
351
DELISTED
Kansas City Southern
KSU
$289K 0.03%
1,597
-104
-6% -$18K
OKTA icon
352
Okta
OKTA
$24.9B
$288K 0.03%
1,346
-33
-2% -$6.88K
AZO icon
353
AutoZone
AZO
$50.1B
$287K 0.03%
244
-15
-6% -$17.7K
ZBRA icon
354
Zebra Technologies
ZBRA
$17.2B
$286K 0.03%
1,131
+28
+3% +$7.54K
ALGN icon
355
Align Technology
ALGN
$12.1B
$282K 0.03%
860
+58
+7% +$17.7K
PKX icon
356
POSCO
PKX
$17B
$282K 0.03%
6,731
+642
+11% +$26K
FRC
357
DELISTED
First Republic Bank
FRC
$280K 0.03%
2,565
-90
-3% -$9.99K
ADM icon
358
Archer Daniels Midland
ADM
$37.4B
$279K 0.03%
5,999
+443
+8% +$19.4K
GLW icon
359
Corning
GLW
$135B
$275K 0.03%
8,500
-123
-1% -$3.8K
AFL icon
360
Aflac
AFL
$64.5B
$274K 0.03%
7,514
+269
+4% +$9.8K
BOKF icon
361
BOK Financial
BOKF
$8.78B
$274K 0.03%
5,315
-771
-13% -$42.4K
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$163B
$269K 0.03%
48,096
+159
+0.3% +$911
RF icon
363
Regions Financial
RF
$26.8B
$268K 0.03%
23,207
-265
-1% -$2.96K
TWLO icon
364
Twilio
TWLO
$29.3B
$267K 0.03%
1,079
-14
-1% -$3.45K
CAG icon
365
Conagra Brands
CAG
$7.11B
$266K 0.03%
7,458
-326
-4% -$11.9K
CHE icon
366
Chemed
CHE
$7.18B
$266K 0.03%
554
– –
BEN icon
367
Franklin Resources
BEN
$17.3B
$265K 0.03%
13,002
-656
-5% -$13.8K
CTAS icon
368
Cintas
CTAS
$80.9B
$265K 0.03%
3,184
-192
-6% -$14.8K
KB icon
369
KB Financial Group
KB
$42.6B
$263K 0.03%
8,179
+812
+11% +$25.2K
CLX icon
370
Clorox
CLX
$12.8B
$261K 0.03%
1,243
-19
-2% -$4.23K
DOV icon
371
Dover
DOV
$28.4B
$261K 0.03%
2,414
-218
-8% -$23.3K
MYI icon
372
BlackRock MuniYield Quality Fund III
MYI
$716M
$261K 0.03%
19,409
– –
NUE icon
373
Nucor
NUE
$61.9B
$261K 0.03%
5,823
-196
-3% -$8.68K
COP icon
374
ConocoPhillips
COP
$142B
$260K 0.03%
7,915
-243
-3% -$9.21K
ZBH icon
375
Zimmer Biomet
ZBH
$18.8B
$260K 0.03%
1,969
-14
-0.7% -$1.83K
13 14
15
16 17

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.