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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
CRWD icon
351
CrowdStrike
CRWD
$215B
$512K 0.04%
8,328
+1,012
+14% +$65.3K
FHN icon
352
First Horizon
FHN
$12.4B
$511K 0.04%
31,399
+60
+0.2% +$956
ING icon
353
ING
ING
$101B
$511K 0.04%
35,246
+5,705
+19% +$76.2K
KSU
354
DELISTED
Kansas City Southern
KSU
$510K 0.04%
1,883
+24
+1% +$6.68K
MTDR icon
355
Matador Resources
MTDR
$6.06B
$503K 0.04%
13,230
-13,532
-51% -$415K
WST icon
356
West Pharmaceutical
WST
$24.5B
$503K 0.04%
1,184
+46
+4% +$19.4K
CBSH icon
357
Commerce Bancshares
CBSH
$8.62B
$501K 0.04%
9,185
-114
-1% -$6.29K
TTM
358
DELISTED
Tata Motors Limited
TTM
$501K 0.04%
22,355
+2,205
+11% +$44.8K
UMC icon
359
United Microelectronic
UMC
$51.7B
$499K 0.04%
43,642
+1,067
+3% +$11.4K
AME icon
360
Ametek
AME
$58.2B
$491K 0.04%
3,959
+221
+6% +$29.7K
STT icon
361
State Street
STT
$50.9B
$489K 0.04%
5,771
+390
+7% +$33.9K
TT icon
362
Trane Technologies
TT
$104B
$489K 0.04%
2,834
+27
+1% +$5.19K
FCX icon
363
Freeport-McMoran
FCX
$96.7B
$488K 0.04%
14,992
-2,485
-14% -$87.5K
INFY icon
364
Infosys
INFY
$51B
$487K 0.04%
21,880
+2,253
+11% +$50.9K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$16B
$487K 0.04%
4,302
– –
RF icon
366
Regions Financial
RF
$27.3B
$484K 0.04%
22,703
-810
-3% -$16.1K
XRAY icon
367
Dentsply Sirona
XRAY
$2.86B
$483K 0.04%
8,326
-169
-2% -$10.4K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$479K 0.04%
9,507
– –
WBK
369
DELISTED
Westpac Banking Corporation
WBK
$479K 0.04%
25,843
-1,288
-5% -$24.1K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$476K 0.03%
34,834
+300
+0.9% +$3.62K
CMA
371
DELISTED
Comerica
CMA
$473K 0.03%
5,870
-437
-7% -$31.4K
BMO icon
372
Bank of Montreal
BMO
$126B
$472K 0.03%
4,736
+633
+15% +$63.7K
HPQ icon
373
HP
HPQ
$26.4B
$471K 0.03%
17,216
-2,843
-14% -$81.7K
ADM icon
374
Archer Daniels Midland
ADM
$38.5B
$470K 0.03%
7,832
-248
-3% -$14.9K
UL icon
375
Unilever
UL
$138B
$468K 0.03%
7,667
+375
+5% +$23.9K
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 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.