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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
UWT
401
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$31K ﹤0.01%
+193,182
New +$1.36M
CIG icon
402
CEMIG Preferred Shares
CIG
$6.15B
$29K ﹤0.01%
+33,625
New +$51.8K
VEON icon
403
VEON
VEON
$3.88B
$26K ﹤0.01%
683
-1,219
-64% -$67.1K
ANH
404
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21K ﹤0.01%
18,955
-5,999
-24% -$18.3K
ADAM
405
Adamas Trust
ADAM
$852M
$18K ﹤0.01%
2,832
-2,146
-43% -$45.2K
AFL icon
406
Aflac
AFL
$64.4B
– –
-7,456
Closed -$394K
AIG icon
407
American International
AIG
$42.2B
– –
-5,569
Closed -$285K
AJG icon
408
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,329
Closed -$222K
ALGN icon
409
Align Technology
ALGN
$12.3B
– –
-972
Closed -$271K
APA icon
410
APA Corp
APA
$12.7B
– –
-8,045
Closed -$206K
APH icon
411
Amphenol
APH
$211B
– –
-9,520
Closed -$258K
AVB icon
412
AvalonBay Communities
AVB
$26.8B
– –
-1,045
Closed -$219K
BBWI icon
413
Bath & Body Works
BBWI
$4.16B
– –
-51,327
Closed -$752K
BCS icon
414
Barclays
BCS
$95.3B
– –
-30,942
Closed -$295K
BFH icon
415
Bread Financial
BFH
$4.5B
– –
-8,876
Closed -$795K
BHP icon
416
BHP
BHP
$225B
– –
-7,809
Closed -$381K
CBRE icon
417
CBRE Group
CBRE
$42.7B
– –
-4,234
Closed -$259K
CCL icon
418
Carnival Corporation Ltd
CCL
$39.9B
– –
-11,808
Closed -$600K
CHRD icon
419
Chord Energy
CHRD
$7.5B
– –
-11,932
Closed -$39K
CHT icon
420
Chunghwa Telecom
CHT
$32.6B
– –
-6,973
Closed -$257K
CLS icon
421
Celestica
CLS
$36B
– –
-20,304
Closed -$168K
CMA
422
DELISTED
Comerica
CMA
– –
-5,541
Closed -$398K
VISN
423
Vistance Networks Inc
VISN
$2.33B
– –
-12,312
Closed -$175K
CPRT icon
424
Copart
CPRT
$26.5B
– –
-9,592
Closed -$218K
CVE icon
425
Cenovus Energy
CVE
$52B
– –
-10,189
Closed -$103K
15 16
17
18 19

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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.