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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
ANET icon
401
Arista Networks
ANET
$233B
$427K 0.03%
19,904
+976
+5% +$22.4K
CNR
402
Core Natural Resources Inc
CNR
$4.05B
$426K 0.03%
16,371
– –
PFSI icon
403
PennyMac Financial
PFSI
$3.97B
$423K 0.03%
6,917
+40
+0.6% +$2.54K
EOG icon
404
EOG Resources
EOG
$77.6B
$418K 0.03%
5,210
+299
+6% +$21.8K
TSCO icon
405
Tractor Supply
TSCO
$16.8B
$418K 0.03%
10,320
+755
+8% +$29.3K
FSR
406
DELISTED
Fisker Inc.
FSR
$417K 0.03%
+28,475
New +$428K
CPRT icon
407
Copart
CPRT
$27.2B
$416K 0.03%
11,984
+968
+9% +$34.6K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$415K 0.03%
2,772
– –
SYF icon
409
Synchrony
SYF
$25.3B
$415K 0.03%
8,486
-213
-2% -$10.3K
MTD icon
410
Mettler-Toledo International
MTD
$29B
$412K 0.03%
299
+18
+6% +$27.1K
BTI icon
411
British American Tobacco
BTI
$128B
$410K 0.03%
11,610
+4,409
+61% +$166K
RCL icon
412
Royal Caribbean
RCL
$86.7B
$410K 0.03%
4,611
-120
-3% -$9.71K
ROST icon
413
Ross Stores
ROST
$81.1B
$409K 0.03%
3,755
+181
+5% +$21.7K
UBS icon
414
UBS Group
UBS
$173B
$407K 0.03%
25,534
+4,544
+22% +$73.6K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.6B
$405K 0.03%
2,587
– –
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$405K 0.03%
3,047
+279
+10% +$34.8K
IP icon
417
International Paper
IP
$21.9B
$393K 0.03%
7,423
-29
-0.4% -$1.61K
STZ icon
418
Constellation Brands
STZ
$22.4B
$393K 0.03%
1,864
-588
-24% -$128K
ROKU icon
419
Roku
ROKU
$21.6B
$392K 0.03%
1,251
-1
-0.1% -$377
KHC icon
420
Kraft Heinz
KHC
$31.3B
$391K 0.03%
10,606
-1,079
-9% -$40.6K
SAN icon
421
Banco Santander
SAN
$206B
$391K 0.03%
107,997
-4,804
-4% -$17.7K
E icon
422
ENI
E
$79B
$389K 0.03%
14,557
+3,564
+32% +$86.9K
MAR icon
423
Marriott International
MAR
$90.4B
$389K 0.03%
2,630
-14
-0.5% -$1.96K
AJG icon
424
Arthur J. Gallagher & Co
AJG
$63.5B
$386K 0.03%
2,599
+100
+4% +$14.3K
LH icon
425
Labcorp
LH
$24.9B
$386K 0.03%
1,595
+56
+4% +$14.1K
15 16
17
18 19

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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.