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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
SYF icon
401
Synchrony
SYF
$24.7B
$422K 0.03%
8,699
-634
-7% -$28.9K
BMO icon
402
Bank of Montreal
BMO
$126B
$421K 0.03%
4,103
+592
+17% +$58.4K
RACE icon
403
Ferrari
RACE
$69.3B
$421K 0.03%
2,045
+78
+4% +$16.3K
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$418K 0.03%
2,772
– –
SPOT icon
405
Spotify
SPOT
$103B
$418K 0.03%
1,518
+83
+6% +$21.1K
INFY icon
406
Infosys
INFY
$48.7B
$416K 0.03%
19,627
+4,484
+30% +$85.7K
RIO icon
407
Rio Tinto
RIO
$158B
$416K 0.03%
4,957
+1,134
+30% +$97.5K
XEL icon
408
Xcel Energy
XEL
$48.8B
$412K 0.03%
6,247
+631
+11% +$43.9K
WF icon
409
Woori Financial
WF
$16.7B
$411K 0.03%
13,569
+1,955
+17% +$57.6K
DRI icon
410
Darden Restaurants
DRI
$23.3B
$410K 0.03%
2,812
+277
+11% +$39K
EOG icon
411
EOG Resources
EOG
$79.2B
$410K 0.03%
4,911
+693
+16% +$54.8K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.2B
$410K 0.03%
2,587
-66
-2% -$10.4K
DXC icon
413
DXC Technology
DXC
$1.82B
$409K 0.03%
10,496
-2,130
-17% -$76K
WST icon
414
West Pharmaceutical
WST
$24B
$409K 0.03%
1,138
+130
+13% +$43K
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$407K 0.03%
15,440
+2,719
+21% +$76.1K
RSG icon
416
Republic Services
RSG
$64.8B
$407K 0.03%
3,702
– –
RCL icon
417
Royal Caribbean
RCL
$85.1B
$403K 0.03%
4,731
+382
+9% +$33.3K
UMC icon
418
United Microelectronic
UMC
$47.7B
$402K 0.03%
42,575
+7,564
+22% +$70.9K
CHD icon
419
Church & Dwight Co
CHD
$23.4B
$393K 0.03%
4,616
+450
+11% +$38.9K
ING icon
420
ING
ING
$99.8B
$391K 0.03%
29,541
+7,947
+37% +$104K
OKTA icon
421
Okta
OKTA
$24.7B
$391K 0.03%
1,597
+70
+5% +$16.9K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.2B
$390K 0.03%
5,207
-36
-0.7% -$2.74K
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$389K 0.03%
281
+20
+8% +$25.8K
BC icon
424
Brunswick
BC
$5.13B
$388K 0.03%
3,891
-73
-2% -$7.43K
SWK icon
425
Stanley Black & Decker
SWK
$14.3B
$385K 0.03%
1,875
+189
+11% +$39.2K
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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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.