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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$97B
$97K 0.02%
14,334
+851
+6% +$8.9K
DB icon
377
Deutsche Bank
DB
$72.1B
$94K 0.01%
14,625
-4,576
-24% -$38K
ING icon
378
ING
ING
$104B
$89K 0.01%
17,293
+7,145
+70% +$68.9K
TEF
379
DELISTED
Telefonica
TEF
$86K 0.01%
23,168
+1,332
+6% +$6.59K
STLA icon
380
Stellantis
STLA
$21.2B
$85K 0.01%
+11,778
New +$140K
CCJ icon
381
Cameco
CCJ
$41.4B
$80K 0.01%
+10,533
New +$86.4K
WIT icon
382
Wipro
WIT
$19.7B
$77K 0.01%
49,676
+6,152
+14% +$10.8K
FNB icon
383
FNB Corp
FNB
$6.83B
$75K 0.01%
+10,138
New +$107K
CTT
384
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$73K 0.01%
10,093
-2,152
-18% -$20.6K
PBR icon
385
Petrobras
PBR
$119B
$70K 0.01%
+12,730
New +$152K
CX icon
386
Cemex
CX
$16.6B
$65K 0.01%
30,523
+964
+3% +$3.26K
TKC icon
387
Turkcell
TKC
$4.78B
$61K 0.01%
13,067
-3,930
-23% -$22.3K
NWG icon
388
NatWest
NWG
$77.1B
$57K 0.01%
+19,504
New +$103K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
+17,176
New +$158K
TRST
390
Trustco Bank Corp NY
TRST
$977M
$56K 0.01%
2,062
-362
-15% -$13.2K
ACH
391
DELISTED
Alum Corp of China Ltd
ACH
$52K 0.01%
10,336
-2,904
-22% -$20.3K
LYG icon
392
Lloyds Banking Group
LYG
$91.6B
$49K 0.01%
32,715
-55,302
-63% -$143K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$48K 0.01%
15,712
-29,328
-65% -$139K
PTEN icon
394
Patterson-UTI
PTEN
$3.76B
$45K 0.01%
+19,155
New +$124K
NOK icon
395
Nokia
NOK
$52.9B
$41K 0.01%
+13,310
New +$49.5K
AROC icon
396
Archrock
AROC
$5.99B
$39K 0.01%
+10,348
New +$74.7K
ICL icon
397
ICL Group
ICL
$6.83B
$38K 0.01%
+12,222
New +$47.4K
SSL icon
398
Sasol
SSL
$7.09B
$37K 0.01%
+18,506
New +$236K
OVV icon
399
Ovintiv
OVV
$16.3B
$33K 0.01%
+12,270
New +$161K
RIG icon
400
Transocean
RIG
$5.93B
$31K ﹤0.01%
26,807
-1,179
-4% -$4.6K
14 15
16
17 18

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.