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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
MYC
376
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$167K 0.03%
11,912
– –
KEP icon
377
Korea Electric Power
KEP
$14.9B
$163K 0.03%
+14,690
New +$170K
KT icon
378
KT
KT
$8.95B
$160K 0.02%
+12,933
New +$158K
PBR icon
379
Petrobras
PBR
$116B
$159K 0.02%
+10,234
New +$156K
DB icon
380
Deutsche Bank
DB
$67.6B
$147K 0.02%
+19,329
New +$149K
ING icon
381
ING
ING
$95.1B
$137K 0.02%
+11,856
New +$141K
AMCR icon
382
Amcor
AMCR
$21.6B
$136K 0.02%
+2,364
New +$131K
LPL icon
383
LG Display
LPL
$2.93B
$127K 0.02%
16,352
+5,416
+50% +$43K
UMC icon
384
United Microelectronic
UMC
$43.6B
$123K 0.02%
55,785
+13,866
+33% +$28.3K
GFI icon
385
Gold Fields
GFI
$29.2B
$116K 0.02%
21,518
+9,531
+80% +$40.7K
CTT
386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K 0.02%
10,875
+474
+5% +$4.71K
AUO
387
DELISTED
AU Optronics Corp
AUO
$113K 0.02%
38,321
+9,741
+34% +$31.5K
VEDL
388
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$104K 0.02%
+10,178
New +$100K
CX icon
389
Cemex
CX
$17.3B
$98K 0.02%
23,136
+13,052
+129% +$58.3K
WIT icon
390
Wipro
WIT
$19B
$97K 0.01%
44,652
+8,492
+23% +$18.7K
NWG icon
391
NatWest
NWG
$70.6B
$94K 0.01%
+15,414
New +$101K
TKC icon
392
Turkcell
TKC
$4.78B
$82K 0.01%
+14,911
New +$77K
TI
393
DELISTED
Telecom Italia
TI
$78K 0.01%
+14,114
New +$76.5K
ADAM
394
Adamas Trust
ADAM
$783M
$74K 0.01%
+2,977
New +$73.5K
S
395
DELISTED
Sprint Corporation
S
$71K 0.01%
+10,930
New +$69.1K
ANH
396
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K 0.01%
16,895
-1,032
-6% -$4.15K
HMY icon
397
Harmony Gold Mining
HMY
$9.7B
$60K 0.01%
26,498
+10,968
+71% +$20.2K
UGP icon
398
Ultrapar
UGP
$6.74B
$54K 0.01%
+10,327
New +$56K
NMR icon
399
Nomura Holdings
NMR
$28.1B
$53K 0.01%
14,830
-15,743
-51% -$55K
CIG icon
400
CEMIG Preferred Shares
CIG
$6.21B
$52K 0.01%
26,737
+6,177
+30% +$11.4K
13 14 15
16
17

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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.