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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$2.43M |
| 3 |
Thomson Reuters
TRI
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.68M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.58M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.4M |
| 4 |
FL
Foot Locker
FL
|
+$1.39M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$28B
| $55K | 0.01% |
+11,954
| New | +$55.5K |
|
452
VEON
VEON
$3.66B
| $54K | 0.01% |
904
+232
| +35% | +$15.9K |
|
453
Wipro
WIT
$19.3B
| $50K | 0.01% |
27,486
-17,166
| -38% | -$33.7K |
|
|
ENZ
454
DELISTED
Enzo Biochem, Inc.
ENZ
| $43K | 0.01% |
11,831
-70
| -0.6% | -$248 |
|
455
Gerdau
GGB
$9.74B
| $41K | 0.01% |
+16,424
| New | +$43.8K |
|
456
Antero Resources
AR
$10.9B
| $40K | 0.01% |
+13,213
| New | +$53.8K |
|
457
Chord Energy
CHRD
$7.78B
| $40K | 0.01% |
+11,444
| New | +$45.1K |
|
|
UNT
458
DELISTED
UNIT Corporation
UNT
| $36K | 0.01% |
+10,573
| New | +$52K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $25K | ﹤0.01% |
10,772
-766
| -7% | -$2.21K |
|
460
Align Technology
ALGN
$12.4B
| – | – |
-1,121
| Closed | -$307K |
|
461
Amcor
AMCR
$20.9B
| – | – |
-2,364
| Closed | -$136K |
|
462
Bloom Energy
BE
$61B
| – | – |
-18,950
| Closed | -$233K |
|
463
Franklin Resources
BEN
$17.2B
| – | – |
-7,912
| Closed | -$275K |
|
464
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-26,737
| Closed | -$52K |
|
465
FedEx
FDX
$73B
| – | – |
-1,295
| Closed | -$212K |
|
|
FL
466
DELISTED
Foot Locker
FL
| – | – |
-33,170
| Closed | -$1.39M |
|
467
Hecla Mining
HL
$10B
| – | – |
-22,647
| Closed | -$41K |
|
468
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,561
| Closed | -$279K |
|
469
ING
ING
$99.8B
| – | – |
-11,856
| Closed | -$137K |
|
470
NatWest
NWG
$73.7B
| – | – |
-15,414
| Closed | -$94K |
|
471
Petrobras
PBR
$123B
| – | – |
-10,234
| Closed | -$159K |
|
472
Quanta Services
PWR
$98.7B
| – | – |
-33,342
| Closed | -$1.27M |
|
473
Rockwell Medical
RMTI
$28M
| – | – |
-98
| Closed | -$33K |
|
474
SLB Ltd
SLB
$72.6B
| – | – |
-6,056
| Closed | -$241K |
|
475
Ulta Beauty
ULTA
$22.2B
| – | – |
-726
| Closed | -$252K |
|
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Corient Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.
- Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
- Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
- Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
- Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
- Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
- Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
- Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.
Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.