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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.62M 0.71%
15,760
-341
-2% -$98.2K
WFC icon
27
Wells Fargo
WFC
$261B
$4.51M 0.69%
95,250
+9,749
+11% +$456K
AMGN icon
28
Amgen
AMGN
$197B
$4.47M 0.69%
24,263
-2,533
-9% -$454K
T icon
29
AT&T
T
$153B
$4.4M 0.67%
173,746
+19,651
+13% +$471K
RTX icon
30
RTX Corp
RTX
$262B
$4.36M 0.67%
53,225
+1,255
+2% +$105K
TXN icon
31
Texas Instruments
TXN
$259B
$4.14M 0.64%
36,115
+4,486
+14% +$502K
PFE icon
32
Pfizer
PFE
$141B
$4.14M 0.63%
100,743
+11,920
+13% +$473K
PEP icon
33
PepsiCo
PEP
$185B
$4.02M 0.62%
30,643
+1,782
+6% +$228K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.01M 0.62%
54,432
-4,514
-8% -$329K
D icon
35
Dominion Energy
D
$61.9B
$3.9M 0.6%
50,472
+6,450
+15% +$492K
V icon
36
Visa
V
$686B
$3.81M 0.58%
21,926
+2,178
+11% +$357K
APD icon
37
Air Products & Chemicals
APD
$66.1B
$3.79M 0.58%
16,754
+615
+4% +$127K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$3.69M 0.57%
68,160
+940
+1% +$54.4K
MRK icon
39
Merck
MRK
$307B
$3.63M 0.56%
45,439
+2,315
+5% +$177K
ADBE icon
40
Adobe
ADBE
$93.3B
$3.58M 0.55%
12,147
-333
-3% -$92.5K
PYPL icon
41
PayPal
PYPL
$50.1B
$3.52M 0.54%
30,791
-1,746
-5% -$194K
ABT icon
42
Abbott
ABT
$177B
$3.4M 0.52%
40,384
+1,578
+4% +$124K
BLK icon
43
Blackrock
BLK
$163B
$3.33M 0.51%
7,095
+794
+13% +$359K
SBUX icon
44
Starbucks
SBUX
$119B
$3.17M 0.49%
37,827
+1,056
+3% +$82.8K
BAC icon
45
Bank of America
BAC
$424B
$3.12M 0.48%
107,716
-1
-0% -$29
PAYX icon
46
Paychex
PAYX
$41B
$3M 0.46%
36,477
+794
+2% +$67K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$2.98M 0.46%
55,220
+1,180
+2% +$68.1K
SRE icon
48
Sempra
SRE
$59.3B
$2.97M 0.46%
43,192
+3,810
+10% +$250K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.93M 0.45%
26,423
-2,928
-10% -$345K
ABBV icon
50
AbbVie
ABBV
$448B
$2.88M 0.44%
39,685
-1,520
-4% -$119K
1
2
3 4 5

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.