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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$53.4B
$239K 0.03%
5,164
+30
+0.6% +$1.52K
CERN
402
DELISTED
Cerner Corp
CERN
$239K 0.03%
3,308
-248
-7% -$17.7K
CDW icon
403
CDW
CDW
$17.9B
$238K 0.03%
1,990
+94
+5% +$10.8K
DOC icon
404
Healthpeak Properties
DOC
$15B
$238K 0.03%
8,768
-115
-1% -$3.15K
SAN icon
405
Banco Santander
SAN
$209B
$238K 0.03%
134,298
+66,256
+97% +$142K
ROST icon
406
Ross Stores
ROST
$81.2B
$236K 0.03%
+2,530
New +$227K
SKM icon
407
SK Telecom
SKM
$13.4B
$234K 0.03%
6,322
+108
+2% +$3.82K
MCA
408
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$234K 0.03%
16,304
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.6B
$233K 0.03%
1,436
-53
-4% -$8.25K
MRVL icon
410
Marvell Technology
MRVL
$189B
$230K 0.03%
+5,784
New +$213K
STX icon
411
Seagate
STX
$190B
$228K 0.03%
4,628
-385
-8% -$18.1K
CMA
412
DELISTED
Comerica
CMA
$227K 0.03%
5,927
-368
-6% -$14.2K
IP icon
413
International Paper
IP
$22.4B
$224K 0.03%
+5,829
New +$206K
CPAY icon
414
Corpay
CPAY
$25.8B
$224K 0.03%
940
-58
-6% -$14.3K
MTD icon
415
Mettler-Toledo International
MTD
$28.5B
$223K 0.03%
231
-31
-12% -$28.8K
TTWO icon
416
Take-Two Interactive
TTWO
$43.9B
$223K 0.03%
+1,350
New +$219K
CPRT icon
417
Copart
CPRT
$26.8B
$222K 0.03%
+8,460
New +$205K
JKHY icon
418
Jack Henry & Associates
JKHY
$11B
$222K 0.03%
1,366
-143
-9% -$24.8K
WBK
419
DELISTED
Westpac Banking Corporation
WBK
$222K 0.03%
18,457
+1,307
+8% +$16.2K
MPWR icon
420
Monolithic Power Systems
MPWR
$66.1B
$221K 0.03%
+791
New +$206K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.3B
$220K 0.03%
2,079
-260
-11% -$27K
SIVB
422
DELISTED
SVB Financial Group
SIVB
$219K 0.03%
911
-38
-4% -$8.94K
DRI icon
423
Darden Restaurants
DRI
$23.9B
$218K 0.03%
+2,168
New +$180K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.1B
$218K 0.03%
+2,244
New +$220K
MFG icon
425
Mizuho Financial
MFG
$130B
$217K 0.02%
85,247
-2,743
-3% -$7.2K
15 16
17
18 19

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.