We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares California Muni Bond ETF
CMF
$4.55B
| $210K | 0.03% |
3,381
| – | – |
|
427
Honda
HMC
$39.1B
| $210K | 0.03% |
+8,220
| New | +$200K |
|
428
Stanley Black & Decker
SWK
$14.3B
| $208K | 0.03% |
+1,489
| New | +$180K |
|
429
Royal Caribbean
RCL
$85.1B
| $207K | 0.03% |
+4,123
| New | +$187K |
|
430
Arista Networks
ANET
$227B
| $206K | 0.03% |
+15,712
| New | +$213K |
|
431
KB Financial Group
KB
$41.4B
| $205K | 0.03% |
+7,367
| New | +$201K |
|
432
Palo Alto Networks
PANW
$270B
| $205K | 0.03% |
+5,358
| New | +$189K |
|
433
VF Corp
VFC
$5.63B
| $205K | 0.03% |
+3,367
| New | +$196K |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $205K | 0.03% |
+949
| New | +$183K |
|
435
Tractor Supply
TSCO
$16.1B
| $204K | 0.02% |
+7,735
| New | +$169K |
|
436
Shinhan Financial Group
SHG
$32.8B
| $203K | 0.02% |
+8,451
| New | +$207K |
|
437
SK Telecom
SKM
$12.1B
| $198K | 0.02% |
6,214
+143
| +2% | +$4.42K |
|
438
Carnival Corporation Ltd
CCL
$38.1B
| $195K | 0.02% |
+11,898
| New | +$178K |
|
439
LG Display
LPL
$3B
| $191K | 0.02% |
39,596
+3,179
| +9% | +$14.5K |
|
|
PMT
440
PennyMac Mortgage Investment
PMT
$822M
| $187K | 0.02% |
+10,679
| New | +$128K |
|
441
KT
KT
$8.62B
| $186K | 0.02% |
19,108
-531
| -3% | -$5.06K |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $180K | 0.02% |
+16,847
| New | +$156K |
|
443
Devon Energy
DVN
$52.1B
| $176K | 0.02% |
15,558
+883
| +6% | +$10.1K |
|
444
Korea Electric Power
KEP
$15.3B
| $175K | 0.02% |
21,937
-169
| -0.8% | -$1.47K |
|
445
United Microelectronic
UMC
$47.7B
| $162K | 0.02% |
61,361
-11,612
| -16% | -$29.2K |
|
446
KeyCorp
KEY
$24.2B
| $159K | 0.02% |
13,016
-3,563
| -21% | -$41.4K |
|
447
Banco Santander
SAN
$201B
| $157K | 0.02% |
68,042
+9,963
| +17% | +$21.8K |
|
448
Matador Resources
MTDR
$6.2B
| $151K | 0.02% |
+17,775
| New | +$124K |
|
449
ASE Group
ASX
$77.3B
| $150K | 0.02% |
+33,102
| New | +$141K |
|
|
NFJ
450
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $145K | 0.02% |
13,014
| – | – |
|
Similar funds
SIM
RIG
CA
WFA
MCM
ACP
DWM
H6H
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.