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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 | |
|---|---|---|---|---|---|---|
|
SGEN
401
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.03% |
+1,355
| New | +$202K |
|
402
Arthur J. Gallagher & Co
AJG
$64.1B
| $228K | 0.03% |
+2,339
| New | +$207K |
|
403
Genuine Parts
GPC
$17.1B
| $228K | 0.03% |
+2,623
| New | +$207K |
|
|
MCA
404
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $226K | 0.03% |
16,304
-4,062
| -20% | -$54.4K |
|
405
Cintas
CTAS
$81.9B
| $225K | 0.03% |
+3,376
| New | +$195K |
|
406
POSCO
PKX
$16.1B
| $225K | 0.03% |
+6,089
| New | +$223K |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $225K | 0.03% |
+2,006
| New | +$213K |
|
|
GRMN
408
Garmin
GRMN
$56.7B
| $224K | 0.03% |
+2,297
| New | +$196K |
|
409
TransDigm Group
TDG
$70.2B
| $224K | 0.03% |
+507
| New | +$192K |
|
410
Corning
GLW
$119B
| $223K | 0.03% |
+8,623
| New | +$195K |
|
411
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $223K | 0.03% |
+2,444
| New | +$215K |
|
412
Archer Daniels Midland
ADM
$38.2B
| $222K | 0.03% |
+5,556
| New | +$208K |
|
413
Align Technology
ALGN
$12.1B
| $220K | 0.03% |
+802
| New | +$181K |
|
414
CDW
CDW
$18.9B
| $220K | 0.03% |
+1,896
| New | +$205K |
|
415
Mizuho Financial
MFG
$127B
| $217K | 0.03% |
87,990
+21,218
| +32% | +$50.4K |
|
416
Alnylam Pharmaceuticals
ALNY
$27.5B
| $216K | 0.03% |
+1,460
| New | +$197K |
|
417
Nasdaq
NDAQ
$52.7B
| $216K | 0.03% |
+5,412
| New | +$201K |
|
|
WBK
418
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.03% |
+17,150
| New | +$188K |
|
419
AvalonBay Communities
AVB
$26.5B
| $212K | 0.03% |
+1,373
| New | +$217K |
|
420
CMS Energy
CMS
$22.6B
| $212K | 0.03% |
3,638
-742
| -17% | -$43K |
|
421
Cencora
COR
$60.6B
| $212K | 0.03% |
+2,110
| New | +$194K |
|
422
DTE Energy
DTE
$29.5B
| $212K | 0.03% |
+2,312
| New | +$205K |
|
423
RingCentral
RNG
$4.66B
| $212K | 0.03% |
+743
| New | +$188K |
|
424
Wayfair
W
$11.2B
| $212K | 0.03% |
+1,071
| New | +$160K |
|
425
Mettler-Toledo International
MTD
$28.6B
| $211K | 0.03% |
+262
| New | +$195K |
|
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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.