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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$465K 0.03%
22,620
– –
WELL icon
377
Welltower
WELL
$168B
$461K 0.03%
5,598
+369
+7% +$31.7K
CTSH icon
378
Cognizant
CTSH
$24.9B
$455K 0.03%
6,128
+1,207
+25% +$89.1K
OKTA icon
379
Okta
OKTA
$24.6B
$455K 0.03%
1,916
+319
+20% +$79.2K
RSG icon
380
Republic Services
RSG
$64.5B
$454K 0.03%
3,776
+74
+2% +$8.85K
KMX icon
381
CarMax
KMX
$8.29B
$449K 0.03%
3,512
+161
+5% +$21.4K
WY icon
382
Weyerhaeuser
WY
$18.2B
$449K 0.03%
12,626
+1,582
+14% +$55.4K
BCEL
383
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$444K 0.03%
+71,325
New +$475K
PINS icon
384
Pinterest
PINS
$13.5B
$443K 0.03%
8,698
+852
+11% +$52.3K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$441K 0.03%
17,650
+2,210
+14% +$51.4K
DRI icon
386
Darden Restaurants
DRI
$23.6B
$441K 0.03%
2,911
+99
+4% +$14.6K
RACE icon
387
Ferrari
RACE
$70.5B
$441K 0.03%
2,107
+62
+3% +$13.3K
WF icon
388
Woori Financial
WF
$16.8B
$441K 0.03%
15,247
+1,678
+12% +$48.7K
TDG icon
389
TransDigm Group
TDG
$71.9B
$438K 0.03%
702
+26
+4% +$16.2K
WDC icon
390
Western Digital
WDC
$182B
$438K 0.03%
10,278
-729
-7% -$34.6K
BEN icon
391
Franklin Resources
BEN
$17.9B
$437K 0.03%
14,720
+1,109
+8% +$34.6K
FDX icon
392
FedEx
FDX
$73.2B
$437K 0.03%
1,994
-306
-13% -$83K
MPWR icon
393
Monolithic Power Systems
MPWR
$66B
$437K 0.03%
902
-13
-1% -$5.91K
IT icon
394
Gartner
IT
$10.1B
$435K 0.03%
1,433
+175
+14% +$50.7K
IVZ icon
395
Invesco
IVZ
$13.6B
$435K 0.03%
18,046
-996
-5% -$24.9K
VLO icon
396
Valero Energy
VLO
$88.5B
$433K 0.03%
6,139
-30
-0.5% -$2K
AFL icon
397
Aflac
AFL
$64.5B
$431K 0.03%
8,266
-334
-4% -$18.3K
PCAR icon
398
PACCAR
PCAR
$69.5B
$431K 0.03%
8,193
+390
+5% +$21.6K
WIT icon
399
Wipro
WIT
$20.3B
$430K 0.03%
97,376
+7,860
+9% +$34.4K
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$29.5B
$429K 0.03%
2,274
+246
+12% +$46.1K
14 15
16
17 18

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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.