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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
+6.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
+$113M
Cap. Flow %
9.71%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.59M
2
TRI icon
Thomson Reuters
TRI
+$2.36M
3
V icon
Visa
V
+$1.12M
4
MA icon
Mastercard
MA
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$297K 0.03%
2,825
+544
+24% +$60.7K
TTWO icon
452
Take-Two Interactive
TTWO
$43.9B
$295K 0.03%
1,665
+158
+10% +$29.9K
PMT
453
PennyMac Mortgage Investment
PMT
$824M
$293K 0.03%
14,953
-173
-1% -$3.21K
LH icon
454
Labcorp
LH
$25.4B
$292K 0.03%
1,333
+161
+14% +$32.3K
MGM icon
455
MGM Resorts International
MGM
$11.4B
$292K 0.03%
+7,683
New +$268K
TER icon
456
Teradyne
TER
$60.9B
$291K 0.02%
2,389
+204
+9% +$25.6K
MPWR icon
457
Monolithic Power Systems
MPWR
$66.1B
$290K 0.02%
823
+44
+6% +$16K
DELL icon
458
Dell
DELL
$299B
$287K 0.02%
6,420
+323
+5% +$13.2K
KEY icon
459
KeyCorp
KEY
$24.8B
$287K 0.02%
14,345
+1,601
+13% +$30.9K
MCBC
460
DELISTED
Macatawa Bank Corp
MCBC
$287K 0.02%
28,819
+3,743
+15% +$34.4K
WST icon
461
West Pharmaceutical
WST
$24.7B
$284K 0.02%
1,008
+149
+17% +$42.6K
INFY icon
462
Infosys
INFY
$50.5B
$283K 0.02%
15,143
+1,107
+8% +$20K
COR icon
463
Cencora
COR
$61.7B
$281K 0.02%
2,382
+326
+16% +$35.3K
EXAS
464
DELISTED
Exact Sciences
EXAS
$279K 0.02%
2,120
+323
+18% +$44.2K
CLX icon
465
Clorox
CLX
$12.8B
$278K 0.02%
1,443
+82
+6% +$15.8K
EXPE icon
466
Expedia Group
EXPE
$38.4B
$278K 0.02%
+1,615
New +$249K
HUN icon
467
Huntsman Corp
HUN
$1.78B
$277K 0.02%
9,609
+5
+0.1% +$140
MYI icon
468
BlackRock MuniYield Quality Fund III
MYI
$717M
$277K 0.02%
19,409
– –
AJG icon
469
Arthur J. Gallagher & Co
AJG
$64.3B
$276K 0.02%
2,213
+181
+9% +$21.8K
LUMN icon
470
Lumen
LUMN
$6.26B
$275K 0.02%
20,619
+6,123
+42% +$76.1K
CPAY icon
471
Corpay
CPAY
$25.8B
$274K 0.02%
1,017
+22
+2% +$5.98K
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$274K 0.02%
3,002
+326
+12% +$29.9K
VTR icon
473
Ventas
VTR
$47.5B
$273K 0.02%
5,129
+609
+13% +$31.2K
ABNB icon
474
Airbnb
ABNB
$90.5B
$269K 0.02%
1,431
-3,517
-71% -$652K
SFM icon
475
Sprouts Farmers Market
SFM
$7.94B
$269K 0.02%
+10,134
New +$230K
17 18
19
20 21

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WFA
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MCM
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H6H
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Corient Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corient Capital Partners held 630 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $113M of net new capital in Q1 2021, opening 97 new positions and adding to 410 existing holdings. Its largest new stake was Cloudflare: 600,373 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.59M trimmed.

  • Corient Capital Partners's largest Q1 2021 buy was Cloudflare: 600,373 shares worth $42.2M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $11.3M increase.
  • Corient Capital Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.59M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2021, selling an estimated $2.36M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2021.
  • Corient Capital Partners opened 97 new positions and closed 12 in Q1 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.