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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
RSG icon
376
Republic Services
RSG
$65B
$242K 0.03%
2,798
+235
+9% +$20.6K
SHG icon
377
Shinhan Financial Group
SHG
$34B
$241K 0.03%
+6,896
New +$245K
SNPS icon
378
Synopsys
SNPS
$71.3B
$241K 0.03%
1,750
+100
+6% +$13.5K
WY icon
379
Weyerhaeuser
WY
$16.9B
$238K 0.03%
+8,617
New +$225K
KB icon
380
KB Financial Group
KB
$42.5B
$236K 0.03%
+6,618
New +$233K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$42.8B
$235K 0.03%
6,001
– –
TFSL icon
382
TFS Financial
TFSL
$5.06B
$230K 0.03%
12,791
+649
+5% +$11.6K
GSK icon
383
GSK
GSK
$104B
$228K 0.03%
+4,282
New +$220K
DLTR icon
384
Dollar Tree
DLTR
$24.7B
$226K 0.03%
1,980
+101
+5% +$10.6K
AKAM icon
385
Akamai
AKAM
$16.5B
$224K 0.03%
+2,450
New +$213K
HUN icon
386
Huntsman Corp
HUN
$2.12B
$224K 0.03%
9,647
-3,111
-24% -$64.2K
IDXX icon
387
Idexx Laboratories
IDXX
$44.1B
$221K 0.03%
+813
New +$226K
MAR icon
388
Marriott International
MAR
$99B
$221K 0.03%
1,777
-348
-16% -$46.2K
CHE icon
389
Chemed
CHE
$7.1B
$219K 0.03%
+525
New +$214K
SKM icon
390
SK Telecom
SKM
$12.2B
$219K 0.03%
+5,990
New +$224K
AVB icon
391
AvalonBay Communities
AVB
$26.8B
$218K 0.03%
+1,014
New +$212K
LULU icon
392
lululemon athletica
LULU
$13.6B
$218K 0.03%
+1,131
New +$211K
WTW icon
393
Willis Towers Watson
WTW
$31.7B
$218K 0.03%
+1,128
New +$220K
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$217K 0.03%
+2,885
New +$219K
CHT icon
395
Chunghwa Telecom
CHT
$33.1B
$217K 0.03%
+6,079
New +$214K
LPL icon
396
LG Display
LPL
$2.98B
$217K 0.03%
36,551
+20,199
+124% +$124K
MIC
397
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.03%
5,475
+267
+5% +$10.5K
AJG icon
398
Arthur J. Gallagher & Co
AJG
$65.9B
$215K 0.03%
+2,392
New +$215K
A icon
399
Agilent Technologies
A
$39.2B
$214K 0.03%
2,783
-722
-21% -$52.1K
CAG icon
400
Conagra Brands
CAG
$7.19B
$214K 0.03%
+6,981
New +$201K
14 15
16
17 18

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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.