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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
PKX icon
426
POSCO
PKX
$16.6B
$386K 0.03%
5,602
+881
+19% +$64.9K
OSK icon
427
Oshkosh
OSK
$9.62B
$384K 0.03%
3,752
-292
-7% -$33.5K
ETSY icon
428
Etsy
ETSY
$8.14B
$382K 0.03%
1,837
+382
+26% +$77.5K
DOC icon
429
Healthpeak Properties
DOC
$14.8B
$380K 0.03%
11,340
+330
+3% +$11.7K
MT icon
430
ArcelorMittal
MT
$56.4B
$379K 0.03%
12,565
+1,629
+15% +$53.2K
RY icon
431
Royal Bank of Canada
RY
$291B
$378K 0.03%
3,795
+674
+22% +$68.7K
HSBC icon
432
HSBC
HSBC
$367B
$375K 0.03%
14,336
-3,422
-19% -$93.2K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$374K 0.03%
56,678
+11,756
+26% +$75.9K
BC icon
434
Brunswick
BC
$5.4B
$373K 0.03%
3,911
+20
+0.5% +$1.99K
VTR icon
435
Ventas
VTR
$46B
$372K 0.03%
6,745
+1,104
+20% +$63.3K
ALL icon
436
Allstate
ALL
$67.1B
$371K 0.03%
2,911
-832
-22% -$110K
SPOT icon
437
Spotify
SPOT
$97.8B
$369K 0.03%
1,639
+121
+8% +$28.5K
AVB icon
438
AvalonBay Communities
AVB
$26.9B
$368K 0.03%
1,659
+135
+9% +$30.3K
NKLA
439
DELISTED
Nikola Corporation Common Stock
NKLA
$368K 0.03%
+1,148
New +$402K
GRMN
440
Garmin
GRMN
$58.4B
$364K 0.03%
2,341
-47
-2% -$7.64K
XEL icon
441
Xcel Energy
XEL
$48.5B
$364K 0.03%
5,829
-418
-7% -$28.2K
ZM icon
442
Zoom
ZM
$29.7B
$363K 0.03%
1,389
-333
-19% -$112K
HIG icon
443
Hartford Financial Services
HIG
$38.8B
$362K 0.03%
5,155
-709
-12% -$46.9K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$362K 0.03%
2,786
– –
PODD icon
445
Insulet
PODD
$11.6B
$361K 0.03%
1,269
+81
+7% +$23.1K
OVV icon
446
Ovintiv
OVV
$16.8B
$360K 0.03%
10,937
-3,473
-24% -$95.9K
IART icon
447
Integra LifeSciences
IART
$1.39B
$359K 0.03%
5,240
+101
+2% +$7.14K
WIX icon
448
WIX.com
WIX
$2.66B
$356K 0.03%
1,818
-2,843
-61% -$704K
GPC icon
449
Genuine Parts
GPC
$18.1B
$355K 0.03%
2,925
+184
+7% +$22.9K
HUBS icon
450
HubSpot
HUBS
$12.5B
$354K 0.03%
524
+61
+13% +$39.3K
16 17
18
19 20

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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.