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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Amazon
AMZN
|
+$2.86M |
| 3 |
Thomson Reuters
TRI
|
+$2.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 5 |
Medtronic
MDT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.86M |
| 3 |
Enbridge
ENB
|
+$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cogent Communications
CCOI
$676M
| $253K | 0.03% |
3,271
-90
| -3% | -$7.28K |
|
377
BlackRock MuniYield Quality Fund III
MYI
$709M
| $253K | 0.03% |
19,409
| – | – |
|
378
CarMax
KMX
$8.13B
| $252K | 0.03% |
+2,817
| New | +$221K |
|
379
Sanofi
SNY
$103B
| $252K | 0.03% |
4,927
-461
| -9% | -$22.4K |
|
380
Corpay
CPAY
$25B
| $251K | 0.03% |
+998
| New | +$237K |
|
381
Chemed
CHE
$7.07B
| $250K | 0.03% |
554
-53
| -9% | -$23.7K |
|
382
Nucor
NUE
$58.6B
| $249K | 0.03% |
+6,019
| New | +$243K |
|
383
Cheniere Energy
LNG
$55.2B
| $248K | 0.03% |
+5,134
| New | +$224K |
|
384
Healthpeak Properties
DOC
$15.1B
| $245K | 0.03% |
+8,883
| New | +$227K |
|
385
Willis Towers Watson
WTW
$31.2B
| $245K | 0.03% |
+1,242
| New | +$238K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $244K | 0.03% |
3,556
+143
| +4% | +$9.83K |
|
387
Seagate
STX
$194B
| $243K | 0.03% |
5,013
-1,435
| -22% | -$72K |
|
|
PPLI
388
People Inc
PPLI
$3.09B
| $242K | 0.03% |
+4,191
| New | +$186K |
|
389
FedEx
FDX
$72.7B
| $241K | 0.03% |
1,718
-107
| -6% | -$13.5K |
|
|
CMA
390
DELISTED
Comerica
CMA
| $240K | 0.03% |
+6,295
| New | +$220K |
|
391
Twilio
TWLO
$30B
| $240K | 0.03% |
+1,093
| New | +$175K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $238K | 0.03% |
+3,428
| New | +$224K |
|
393
Vodafone
VOD
$36.3B
| $238K | 0.03% |
14,919
+1,701
| +13% | +$25.7K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $237K | 0.03% |
+2,786
| New | +$217K |
|
395
Broadridge
BR
$17.8B
| $234K | 0.03% |
+1,858
| New | +$215K |
|
396
Teleflex
TFX
$6.05B
| $234K | 0.03% |
+642
| New | +$222K |
|
397
BHP
BHP
$215B
| $233K | 0.03% |
+5,250
| New | +$205K |
|
398
Sprouts Farmers Market
SFM
$8.13B
| $233K | 0.03% |
+9,103
| New | +$208K |
|
|
IBKC
399
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.03% |
+5,101
| New | +$211K |
|
400
Zimmer Biomet
ZBH
$18.2B
| $230K | 0.03% |
+1,983
| New | +$229K |
|
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Corient Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.
- Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
- Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
- Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
- Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
- Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
- Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
- Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.
Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.