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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
+77.61%
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
ORAN
476
DELISTED
Orange
ORAN
$106K 0.01%
+10,248
New +$119K
MGY icon
477
Magnolia Oil & Gas
MGY
$5.94B
$99K 0.01%
19,110
-650
-3% -$4.05K
TS icon
478
Tenaris
TS
$26.8B
$99K 0.01%
+10,069
New +$119K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$98K 0.01%
23,988
+312
+1% +$1.65K
ESRT icon
480
Empire State Realty Trust
ESRT
$836M
$93K 0.01%
+15,215
New +$98.7K
CX icon
481
Cemex
CX
$16.3B
$90K 0.01%
23,609
+153
+0.7% +$500
GT icon
482
Goodyear
GT
$1.85B
$81K 0.01%
10,573
-973
-8% -$9.02K
HOPE icon
483
Hope Bancorp
HOPE
$1.79B
$80K 0.01%
10,531
-1,960
-16% -$16.4K
FNB icon
484
FNB Corp
FNB
$6.75B
$71K 0.01%
10,484
-3,462
-25% -$25.4K
TEF
485
DELISTED
Telefonica
TEF
$71K 0.01%
24,355
-4,473
-16% -$15.7K
MCBC
486
DELISTED
Macatawa Bank Corp
MCBC
$70K 0.01%
+10,646
New +$76.8K
HTBK
487
DELISTED
Heritage Commerce
HTBK
$69K 0.01%
+10,362
New +$71.4K
TWO
488
Two Harbors Investment
TWO
$1.27B
$68K 0.01%
3,358
+230
+7% +$4.88K
CHU
489
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K 0.01%
+10,405
New +$68.3K
NOK icon
490
Nokia
NOK
$52.3B
$65K 0.01%
16,534
-12
-0.1% -$54
ITUB icon
491
Itaú Unibanco
ITUB
$87.5B
$64K 0.01%
+22,077
New +$75K
TKC icon
492
Turkcell
TKC
$4.79B
$63K 0.01%
13,120
-1,664
-11% -$8.71K
WSR
493
DELISTED
Whitestone REIT
WSR
$61K 0.01%
+10,172
New +$66.2K
UGP icon
494
Ultrapar
UGP
$6.54B
$57K 0.01%
16,754
-511
-3% -$1.88K
CIG icon
495
CEMIG Preferred Shares
CIG
$6.01B
$56K 0.01%
57,507
+2,863
+5% +$3.15K
ACH
496
DELISTED
Alum Corp of China Ltd
ACH
$56K 0.01%
10,709
-555
-5% -$3.44K
EMBJ
497
Embraer S.A. ADS
EMBJ
$13B
$54K 0.01%
+12,133
New +$67.3K
MFA
498
MFA Financial
MFA
$933M
$52K 0.01%
4,885
– –
NWG icon
499
NatWest
NWG
$76.4B
$49K 0.01%
16,794
+4,318
+35% +$13.4K
ABEV icon
500
Ambev
ABEV
$46.4B
$48K 0.01%
+21,398
New +$53.7K
18 19
20
21 22

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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.