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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
+6.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
+$113M
Cap. Flow %
9.71%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.59M
2
TRI icon
Thomson Reuters
TRI
+$2.36M
3
V icon
Visa
V
+$1.12M
4
MA icon
Mastercard
MA
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
376
AutoZone
AZO
$49.4B
$388K 0.03%
276
+27
+11% +$33.4K
SPOT icon
377
Spotify
SPOT
$98.3B
$385K 0.03%
1,435
+61
+4% +$19K
LNG icon
378
Cheniere Energy
LNG
$53.9B
$384K 0.03%
5,326
+83
+2% +$5.67K
TECH icon
379
Bio-Techne
TECH
$11.2B
$384K 0.03%
+4,024
New +$367K
MRNA icon
380
Moderna
MRNA
$22.8B
$382K 0.03%
2,917
+298
+11% +$43.2K
ROST icon
381
Ross Stores
ROST
$80.5B
$382K 0.03%
3,186
+513
+19% +$60.8K
MRVL icon
382
Marvell Technology
MRVL
$196B
$381K 0.03%
7,767
+1,398
+22% +$68.5K
SYF icon
383
Synchrony
SYF
$25.7B
$379K 0.03%
9,333
+681
+8% +$26.3K
BC icon
384
Brunswick
BC
$5.41B
$378K 0.03%
3,964
-333
-8% -$30.5K
HIG icon
385
Hartford Financial Services
HIG
$38.9B
$378K 0.03%
5,652
+946
+20% +$51.1K
CDW icon
386
CDW
CDW
$19.7B
$377K 0.03%
2,271
+251
+12% +$37.5K
CTSH icon
387
Cognizant
CTSH
$25.3B
$376K 0.03%
4,806
+284
+6% +$21.9K
TM icon
388
Toyota
TM
$224B
$374K 0.03%
2,393
+350
+17% +$52.9K
XEL icon
389
Xcel Energy
XEL
$48.6B
$374K 0.03%
5,616
+94
+2% +$5.94K
RCL icon
390
Royal Caribbean
RCL
$87.1B
$372K 0.03%
4,349
+255
+6% +$20.2K
PFG icon
391
Principal Financial Group
PFG
$24.7B
$370K 0.03%
6,163
+36
+0.6% +$2.01K
RSG icon
392
Republic Services
RSG
$63.9B
$368K 0.03%
3,702
-28
-0.8% -$2.63K
WY icon
393
Weyerhaeuser
WY
$18.6B
$367K 0.03%
10,300
+1,027
+11% +$35K
CHD icon
394
Church & Dwight Co
CHD
$24.4B
$364K 0.03%
4,166
+753
+22% +$62.8K
BF.B icon
395
Brown-Forman Class B
BF.B
$13.1B
$362K 0.03%
5,243
-61
-1% -$4.47K
BNY
396
Bank of New York Mellon
BNY
$106B
$362K 0.03%
7,654
+672
+10% +$29.6K
TTE icon
397
TotalEnergies
TTE
$189B
$362K 0.03%
7,777
+1,730
+29% +$78.9K
DRI icon
398
Darden Restaurants
DRI
$23.4B
$360K 0.03%
2,535
+277
+12% +$36.5K
TTM
399
DELISTED
Tata Motors Limited
TTM
$360K 0.03%
17,329
-608
-3% -$12.3K
TDG icon
400
TransDigm Group
TDG
$71.3B
$358K 0.03%
608
+67
+12% +$39.5K
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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H6H
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Corient Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corient Capital Partners held 630 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $113M of net new capital in Q1 2021, opening 97 new positions and adding to 410 existing holdings. Its largest new stake was Cloudflare: 600,373 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.59M trimmed.

  • Corient Capital Partners's largest Q1 2021 buy was Cloudflare: 600,373 shares worth $42.2M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $11.3M increase.
  • Corient Capital Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.59M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2021, selling an estimated $2.36M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2021.
  • Corient Capital Partners opened 97 new positions and closed 12 in Q1 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.