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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
NDAQ icon
476
Nasdaq
NDAQ
$52.7B
$317K 0.02%
5,415
-12
-0.2% -$660
TDOC icon
477
Teladoc Health
TDOC
$1.22B
$317K 0.02%
1,904
+18
+1% +$2.92K
RY icon
478
Royal Bank of Canada
RY
$291B
$316K 0.02%
3,121
+925
+42% +$91.7K
SNV
479
DELISTED
Synovus
SNV
$316K 0.02%
7,209
+37
+0.5% +$1.74K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$313K 0.02%
5,146
– –
EXPE icon
481
Expedia Group
EXPE
$35.4B
$310K 0.02%
1,893
+278
+17% +$47.7K
BHP icon
482
BHP
BHP
$215B
$305K 0.02%
4,698
+1,288
+38% +$85.2K
IT icon
483
Gartner
IT
$10.1B
$305K 0.02%
1,258
+128
+11% +$28K
CNR
484
Core Natural Resources Inc
CNR
$4.02B
$302K 0.02%
16,371
– –
KEY icon
485
KeyCorp
KEY
$24.2B
$300K 0.02%
14,518
+173
+1% +$3.76K
ETSY icon
486
Etsy
ETSY
$7.75B
$299K 0.02%
1,455
-132
-8% -$24.4K
CPAY icon
487
Corpay
CPAY
$25B
$299K 0.02%
1,170
+153
+15% +$42.3K
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$299K 0.02%
2,768
-57
-2% -$6.11K
HAL icon
489
Halliburton
HAL
$26.9B
$298K 0.02%
12,887
+633
+5% +$14.1K
J icon
490
Jacobs Solutions
J
$15.9B
$295K 0.02%
2,675
+245
+10% +$27.7K
KB icon
491
KB Financial Group
KB
$41.4B
$294K 0.02%
5,955
+1,481
+33% +$73.9K
SHC icon
492
Sotera Health
SHC
$5.09B
$290K 0.02%
+11,985
New +$295K
SMFG icon
493
Sumitomo Mitsui Financial
SMFG
$164B
$290K 0.02%
42,018
+20,133
+92% +$144K
MYI icon
494
BlackRock MuniYield Quality Fund III
MYI
$709M
$288K 0.02%
19,409
– –
WTW icon
495
Willis Towers Watson
WTW
$31.2B
$288K 0.02%
1,252
+187
+18% +$46.5K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$288K 0.02%
1,824
+131
+8% +$19.5K
SHG icon
497
Shinhan Financial Group
SHG
$32.8B
$285K 0.02%
+7,960
New +$286K
BTI icon
498
British American Tobacco
BTI
$131B
$283K 0.02%
+7,201
New +$282K
LPL icon
499
LG Display
LPL
$3B
$283K 0.02%
26,488
+6,576
+33% +$70.2K
MGY icon
500
Magnolia Oil & Gas
MGY
$6.09B
$283K 0.02%
18,092
-56
-0.3% -$719
18 19
20
21 22

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RIG
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CA
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WFA
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MCM
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H6H
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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.