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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$6.53M 0.8%
71,211
+15,996
+29% +$1.53M
MRK icon
27
Merck
MRK
$326B
$6.49M 0.79%
87,948
+13,203
+18% +$994K
AMGN icon
28
Amgen
AMGN
$212B
$6.41M 0.78%
27,156
-2,382
-8% -$543K
ADP icon
29
Automatic Data Processing
ADP
$106B
$6.29M 0.77%
42,257
-2,340
-5% -$335K
PEP icon
30
PepsiCo
PEP
$195B
$6.23M 0.76%
47,077
+8,325
+21% +$1.1M
CSCO icon
31
Cisco
CSCO
$456B
$6.06M 0.74%
130,025
+16,028
+14% +$703K
UNH icon
32
UnitedHealth
UNH
$389B
$6.04M 0.74%
20,472
+3,338
+19% +$956K
BLK icon
33
Blackrock
BLK
$170B
$6.02M 0.73%
11,057
+931
+9% +$470K
NEE icon
34
NextEra Energy
NEE
$186B
$5.92M 0.72%
98,668
+3,236
+3% +$194K
CVX icon
35
Chevron
CVX
$374B
$5.68M 0.69%
63,608
+5,703
+10% +$511K
CRM icon
36
Salesforce
CRM
$149B
$5.53M 0.67%
29,499
+5,301
+22% +$893K
D icon
37
Dominion Energy
D
$62.1B
$5.5M 0.67%
67,715
+4,995
+8% +$401K
MA icon
38
Mastercard
MA
$497B
$5.49M 0.67%
18,572
+2,503
+16% +$706K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$5.16M 0.63%
16,651
-311
-2% -$91.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.96M 0.6%
27,770
-5,997
-18% -$1.1M
APD icon
41
Air Products & Chemicals
APD
$65.2B
$4.9M 0.6%
20,310
+842
+4% +$192K
ADI icon
42
Analog Devices
ADI
$178B
$4.86M 0.59%
39,606
+10,138
+34% +$1.11M
NVDA icon
43
NVIDIA
NVDA
$4.77T
$4.66M 0.57%
490,680
+68,880
+16% +$557K
ABT icon
44
Abbott
ABT
$187B
$4.59M 0.56%
50,225
+2,721
+6% +$246K
CCI icon
45
Crown Castle
CCI
$33.1B
$4.57M 0.56%
27,301
+3,754
+16% +$605K
T icon
46
AT&T
T
$169B
$4.56M 0.56%
199,797
+1,311
+0.7% +$29.9K
TXN icon
47
Texas Instruments
TXN
$253B
$4.39M 0.54%
34,596
+1,781
+5% +$208K
PPL
48
PPL Corp
PPL
$27.3B
$4.27M 0.52%
165,272
+29,858
+22% +$777K
DHR icon
49
Danaher
DHR
$140B
$4.15M 0.51%
26,447
+126
+0.5% +$18.1K
ETN icon
50
Eaton
ETN
$150B
$4.13M 0.5%
47,240
+2,387
+5% +$196K
1
2
3 4 5

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.