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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$6.77M 0.78%
26,636
-520
-2% -$129K
PEP icon
27
PepsiCo
PEP
$191B
$6.51M 0.75%
47,001
-76
-0.2% -$10.3K
LLY icon
28
Eli Lilly
LLY
$1.02T
$6.46M 0.74%
43,613
-2,199
-5% -$340K
INTC icon
29
Intel
INTC
$464B
$6.44M 0.74%
124,306
-13,126
-10% -$682K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$6.3M 0.72%
465,640
-25,040
-5% -$291K
PYPL icon
31
PayPal
PYPL
$49.1B
$6.27M 0.72%
31,815
-9,571
-23% -$1.8M
BLK icon
32
Blackrock
BLK
$169B
$6.21M 0.71%
11,018
-39
-0.4% -$22.3K
MA icon
33
Mastercard
MA
$507B
$6.19M 0.71%
18,313
-259
-1% -$84.2K
ABBV icon
34
AbbVie
ABBV
$446B
$6.11M 0.7%
69,704
+1,130
+2% +$106K
TXN icon
35
Texas Instruments
TXN
$253B
$6.1M 0.7%
42,693
+8,097
+23% +$1.1M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.96M 0.68%
27,965
+195
+0.7% +$39.9K
ADP icon
37
Automatic Data Processing
ADP
$106B
$5.93M 0.68%
42,551
+294
+0.7% +$41.2K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$5.74M 0.66%
19,279
-1,031
-5% -$297K
UNH icon
39
UnitedHealth
UNH
$378B
$5.67M 0.65%
18,170
-2,302
-11% -$707K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$880B
$5.5M 0.63%
16,367
-284
-2% -$94.5K
ABT icon
41
Abbott
ABT
$183B
$5.32M 0.61%
48,918
-1,307
-3% -$133K
D icon
42
Dominion Energy
D
$61.2B
$5.08M 0.58%
64,294
-3,421
-5% -$269K
ETN icon
43
Eaton
ETN
$162B
$5.05M 0.58%
49,479
+2,239
+5% +$219K
DHR icon
44
Danaher
DHR
$138B
$4.94M 0.57%
25,866
-581
-2% -$103K
AVGO icon
45
Broadcom
AVGO
$1.85T
$4.68M 0.54%
128,610
+10,740
+9% +$360K
ADI icon
46
Analog Devices
ADI
$180B
$4.59M 0.53%
39,308
-298
-0.8% -$34.9K
NKE icon
47
Nike
NKE
$62.2B
$4.58M 0.53%
36,481
+1,922
+6% +$206K
CSCO icon
48
Cisco
CSCO
$459B
$4.58M 0.53%
116,167
-13,858
-11% -$604K
CVX icon
49
Chevron
CVX
$393B
$4.54M 0.52%
63,088
-520
-0.8% -$43.7K
PPL
50
PPL Corp
PPL
$26.6B
$4.54M 0.52%
166,773
+1,501
+0.9% +$40.5K
1
2
3 4 5

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.