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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
WIT icon
451
Wipro
WIT
$19.6B
$350K 0.03%
89,516
+12,412
+16% +$46.3K
GPC icon
452
Genuine Parts
GPC
$17.1B
$347K 0.03%
2,741
+72
+3% +$9.06K
GRMN
453
Garmin
GRMN
$56.7B
$346K 0.03%
2,388
+46
+2% +$6.46K
CHE icon
454
Chemed
CHE
$7.07B
$345K 0.03%
727
– –
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$27.5B
$344K 0.03%
2,028
+198
+11% +$29K
BUSE icon
456
First Busey Corp
BUSE
$2.57B
$344K 0.03%
13,940
+1,972
+16% +$50.6K
MPWR icon
457
Monolithic Power Systems
MPWR
$70.1B
$342K 0.03%
915
+92
+11% +$32.4K
CTSH icon
458
Cognizant
CTSH
$24.9B
$341K 0.02%
4,921
+115
+2% +$8.56K
LUMN icon
459
Lumen
LUMN
$6.57B
$341K 0.02%
25,070
+4,451
+22% +$61.4K
MT icon
460
ArcelorMittal
MT
$52.9B
$340K 0.02%
10,936
+3,060
+39% +$94.7K
STLA icon
461
Stellantis
STLA
$21.7B
$339K 0.02%
17,190
+3,780
+28% +$71K
FTV icon
462
Fortive
FTV
$17.9B
$337K 0.02%
6,409
+702
+12% +$37.8K
COUP
463
DELISTED
Coupa Software Incorporated
COUP
$337K 0.02%
1,287
+67
+5% +$16.6K
CERN
464
DELISTED
Cerner Corp
CERN
$337K 0.02%
4,305
+619
+17% +$47.6K
CBRE icon
465
CBRE Group
CBRE
$42.5B
$336K 0.02%
3,916
+631
+19% +$53.9K
CAG icon
466
Conagra Brands
CAG
$6.94B
$334K 0.02%
9,164
+860
+10% +$32.2K
MCBC
467
DELISTED
Macatawa Bank Corp
MCBC
$329K 0.02%
37,566
+8,747
+30% +$83.5K
PODD icon
468
Insulet
PODD
$11.5B
$326K 0.02%
1,188
-1,650
-58% -$449K
SLF icon
469
Sun Life Financial
SLF
$46B
$326K 0.02%
6,317
+2,043
+48% +$108K
COR icon
470
Cencora
COR
$60.6B
$324K 0.02%
2,827
+445
+19% +$52.6K
UBS icon
471
UBS Group
UBS
$173B
$322K 0.02%
20,990
+5,788
+38% +$91.4K
VTR icon
472
Ventas
VTR
$48B
$322K 0.02%
5,641
+512
+10% +$28.6K
AVB icon
473
AvalonBay Communities
AVB
$26.5B
$318K 0.02%
1,524
+239
+19% +$47.8K
TTWO icon
474
Take-Two Interactive
TTWO
$45.4B
$318K 0.02%
1,795
+130
+8% +$23.1K
BURL icon
475
Burlington
BURL
$23.2B
$317K 0.02%
986
+89
+10% +$28.3K
17 18
19
20 21

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RIG
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CA
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WFA
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MCM
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H6H
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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.