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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
AKAM icon
426
Akamai
AKAM
$16.7B
$383K 0.03%
3,287
+265
+9% +$29.6K
WY icon
427
Weyerhaeuser
WY
$18B
$380K 0.03%
11,044
+744
+7% +$27.6K
STX icon
428
Seagate
STX
$194B
$374K 0.03%
4,255
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$370K 0.03%
2,786
– –
DOV icon
430
Dover
DOV
$27.6B
$369K 0.03%
2,448
-53
-2% -$7.82K
EFA icon
431
iShares MSCI EAFE ETF
EFA
$78B
$368K 0.03%
4,663
-9,166
-66% -$728K
DOC icon
432
Healthpeak Properties
DOC
$15.1B
$367K 0.03%
11,010
+789
+8% +$26.5K
DELL icon
433
Dell
DELL
$262B
$365K 0.03%
7,237
+817
+13% +$41K
LH icon
434
Labcorp
LH
$25.4B
$365K 0.03%
1,539
+206
+15% +$46.9K
HIG icon
435
Hartford Financial Services
HIG
$38.9B
$364K 0.03%
5,864
+212
+4% +$13.9K
MGM icon
436
MGM Resorts International
MGM
$11.4B
$364K 0.03%
8,537
+854
+11% +$35.3K
CPRT icon
437
Copart
CPRT
$27B
$363K 0.03%
11,016
+1,196
+12% +$37.1K
LYB icon
438
LyondellBasell Industries
LYB
$20B
$363K 0.03%
3,530
+368
+12% +$39.8K
OXY icon
439
Occidental Petroleum
OXY
$56.8B
$363K 0.03%
+11,620
New +$312K
PKX icon
440
POSCO
PKX
$16.1B
$362K 0.03%
4,721
+1,171
+33% +$92.7K
MAR icon
441
Marriott International
MAR
$98.3B
$361K 0.03%
2,644
+277
+12% +$39.9K
VFC icon
442
VF Corp
VFC
$5.63B
$361K 0.03%
4,400
+213
+5% +$17.8K
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$361K 0.03%
3,429
+427
+14% +$41.8K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$360K 0.03%
5,700
-463
-8% -$29.6K
TER icon
445
Teradyne
TER
$57.6B
$360K 0.03%
2,684
+295
+12% +$37.8K
TSCO icon
446
Tractor Supply
TSCO
$16.1B
$356K 0.03%
9,565
+750
+9% +$27.5K
DAL icon
447
Delta Air Lines
DAL
$57.5B
$352K 0.03%
8,126
+895
+12% +$41.4K
TXT icon
448
Textron
TXT
$14.7B
$352K 0.03%
5,124
+1,380
+37% +$89.2K
IART icon
449
Integra LifeSciences
IART
$1.29B
$351K 0.03%
5,139
+20
+0.4% +$1.41K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$64.1B
$350K 0.03%
2,499
+286
+13% +$40.4K
16 17
18
19 20

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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.