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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
376
Oneok
OKE
$57.2B
$461K 0.03%
8,289
+404
+5% +$21.5K
CRWD icon
377
CrowdStrike
CRWD
$194B
$460K 0.03%
7,316
+576
+9% +$31K
TTM
378
DELISTED
Tata Motors Limited
TTM
$459K 0.03%
20,150
+2,821
+16% +$60.5K
PANW icon
379
Palo Alto Networks
PANW
$270B
$457K 0.03%
7,404
+1,044
+16% +$61.9K
OVV icon
380
Ovintiv
OVV
$17.3B
$453K 0.03%
14,410
+159
+1% +$4.27K
CMA
381
DELISTED
Comerica
CMA
$450K 0.03%
6,307
+41
+0.7% +$3.04K
BNY
382
Bank of New York Mellon
BNY
$106B
$449K 0.03%
8,763
+1,109
+14% +$55.5K
EPAM icon
383
EPAM Systems
EPAM
$5.51B
$448K 0.03%
876
+102
+13% +$47.8K
VRSN icon
384
VeriSign
VRSN
$26.2B
$447K 0.03%
1,961
+662
+51% +$144K
AZO icon
385
AutoZone
AZO
$49.2B
$445K 0.03%
298
+22
+8% +$31.9K
ROST icon
386
Ross Stores
ROST
$80.5B
$443K 0.03%
3,574
+388
+12% +$48.4K
STT icon
387
State Street
STT
$50.6B
$443K 0.03%
5,381
+478
+10% +$40.3K
SAN icon
388
Banco Santander
SAN
$202B
$441K 0.03%
112,801
+43,750
+63% +$170K
TDG icon
389
TransDigm Group
TDG
$70.2B
$438K 0.03%
676
+68
+11% +$42.7K
BEN icon
390
Franklin Resources
BEN
$17.6B
$435K 0.03%
13,611
-95
-0.7% -$3.08K
WELL icon
391
Welltower
WELL
$169B
$434K 0.03%
5,229
+619
+13% +$47.4K
GLW icon
392
Corning
GLW
$119B
$433K 0.03%
10,581
+878
+9% +$38.3K
IP icon
393
International Paper
IP
$21.6B
$433K 0.03%
7,452
+667
+10% +$38.1K
KMX icon
394
CarMax
KMX
$8.13B
$433K 0.03%
3,351
+94
+3% +$11.6K
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$431K 0.03%
2,757
+217
+9% +$35.2K
ANET icon
396
Arista Networks
ANET
$227B
$429K 0.03%
18,928
+1,728
+10% +$36.1K
VALE icon
397
Vale
VALE
$64.1B
$429K 0.03%
18,828
+4,245
+29% +$88.7K
AMED
398
DELISTED
Amedisys
AMED
$424K 0.03%
1,730
+15
+0.9% +$3.94K
PFSI icon
399
PennyMac Financial
PFSI
$3.92B
$424K 0.03%
6,877
-808
-11% -$49.1K
W icon
400
Wayfair
W
$11.2B
$424K 0.03%
1,342
+86
+7% +$26.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.