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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$9.32M 0.68%
40,622
+2,795
+7% +$561K
AVGO icon
27
Broadcom
AVGO
$1.82T
$9.13M 0.67%
191,560
+16,500
+9% +$765K
HON icon
28
Honeywell
HON
$77.3B
$9.03M 0.66%
43,657
+1,551
+4% +$328K
MRK icon
29
Merck
MRK
$324B
$8.8M 0.64%
113,188
+15,312
+16% +$1.14M
TXN icon
30
Texas Instruments
TXN
$254B
$8.63M 0.63%
44,865
+2,819
+7% +$528K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$8.45M 0.62%
51,267
+2,325
+5% +$385K
ADP icon
32
Automatic Data Processing
ADP
$103B
$8.15M 0.6%
41,036
+102
+0.2% +$19.8K
ETN icon
33
Eaton
ETN
$153B
$8.04M 0.59%
54,246
+4,893
+10% +$705K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.94M 0.58%
28,556
+400
+1% +$112K
NEE icon
35
NextEra Energy
NEE
$185B
$7.89M 0.58%
107,740
+11,691
+12% +$877K
KO icon
36
Coca-Cola
KO
$361B
$7.88M 0.58%
145,602
+6,437
+5% +$350K
PEP icon
37
PepsiCo
PEP
$191B
$7.72M 0.56%
52,087
+6,989
+15% +$1.02M
CSCO icon
38
Cisco
CSCO
$452B
$7.7M 0.56%
145,231
+38,149
+36% +$2.01M
SBUX icon
39
Starbucks
SBUX
$119B
$7.53M 0.55%
67,361
+7,690
+13% +$869K
CCI icon
40
Crown Castle
CCI
$32.5B
$7.47M 0.55%
38,311
+4,686
+14% +$877K
LMT icon
41
Lockheed Martin
LMT
$135B
$7.44M 0.54%
19,662
+446
+2% +$171K
VZ icon
42
Verizon
VZ
$198B
$7.43M 0.54%
132,624
+237
+0.2% +$13.6K
NKE icon
43
Nike
NKE
$62.4B
$7.36M 0.54%
47,647
+7,219
+18% +$972K
AMGN icon
44
Amgen
AMGN
$203B
$7.28M 0.53%
29,861
+1,682
+6% +$414K
TSLA icon
45
Tesla
TSLA
$1.21T
$7.28M 0.53%
32,115
+510
+2% +$111K
ADI icon
46
Analog Devices
ADI
$180B
$7.27M 0.53%
42,229
+8,069
+24% +$1.29M
UNH icon
47
UnitedHealth
UNH
$380B
$7.24M 0.53%
18,089
+334
+2% +$133K
CVX icon
48
Chevron
CVX
$381B
$6.87M 0.5%
65,579
+5,325
+9% +$562K
APD icon
49
Air Products & Chemicals
APD
$65.4B
$6.86M 0.5%
23,848
+2,950
+14% +$866K
MA icon
50
Mastercard
MA
$487B
$6.8M 0.5%
18,622
+1,865
+11% +$693K
1
2
3 4 5

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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.