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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
BR icon
426
Broadridge
BR
$18.9B
$216K 0.02%
1,639
-219
-12% -$29.3K
FTNT icon
427
Fortinet
FTNT
$120B
$216K 0.02%
9,165
-815
-8% -$21K
WF icon
428
Woori Financial
WF
$16.9B
$215K 0.02%
+9,758
New +$214K
CTSH icon
429
Cognizant
CTSH
$25.1B
$214K 0.02%
+3,086
New +$201K
HUN icon
430
Huntsman Corp
HUN
$1.78B
$214K 0.02%
+9,621
New +$198K
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$214K 0.02%
5,226
-186
-3% -$7.93K
SYY icon
432
Sysco
SYY
$40.3B
$214K 0.02%
+3,442
New +$200K
BP icon
433
BP
BP
$106B
$212K 0.02%
12,128
-448
-4% -$9.7K
CHRW icon
434
C.H. Robinson
CHRW
$17.9B
$212K 0.02%
+2,070
New +$194K
DTE icon
435
DTE Energy
DTE
$29.1B
$212K 0.02%
2,166
-146
-6% -$14.3K
PANW icon
436
Palo Alto Networks
PANW
$296B
$212K 0.02%
5,202
-156
-3% -$6.49K
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$212K 0.02%
1,856
-150
-7% -$16.2K
CMF icon
438
iShares California Muni Bond ETF
CMF
$4.61B
$211K 0.02%
3,381
– –
GRMN
439
Garmin
GRMN
$58.3B
$211K 0.02%
2,226
-71
-3% -$7.1K
KT icon
440
KT
KT
$8.66B
$210K 0.02%
21,841
+2,733
+14% +$27.2K
DKNG icon
441
DraftKings
DKNG
$10.8B
$209K 0.02%
+3,550
New +$138K
DELL icon
442
Dell
DELL
$299B
$208K 0.02%
6,037
-3,443
-36% -$107K
ED icon
443
Consolidated Edison
ED
$39.9B
$208K 0.02%
+2,668
New +$197K
TSCO icon
444
Tractor Supply
TSCO
$17.5B
$208K 0.02%
7,270
-465
-6% -$13.4K
VTR icon
445
Ventas
VTR
$47.5B
$206K 0.02%
+4,893
New +$196K
ANET icon
446
Arista Networks
ANET
$248B
$205K 0.02%
15,840
+128
+0.8% +$1.76K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$204K 0.02%
2,207
-237
-10% -$22.4K
WST icon
448
West Pharmaceutical
WST
$24.7B
$204K 0.02%
+742
New +$196K
VEDL
449
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$189K 0.02%
25,568
+123
+0.5% +$806
CCL icon
450
Carnival Corporation Ltd
CCL
$40.6B
$175K 0.02%
11,542
-356
-3% -$5.5K
16 17
18
19 20

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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.