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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
+0.59%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+77.61%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
476
SK Telecom
SKM
$13.7B
$315K 0.02%
6,360
+1,136
+22% +$54.9K
CHD icon
477
Church & Dwight Co
CHD
$24.5B
$314K 0.02%
3,805
-811
-18% -$68.7K
J icon
478
Jacobs Solutions
J
$16.9B
$314K 0.02%
2,863
+188
+7% +$20.8K
MOH icon
479
Molina Healthcare
MOH
$10B
$312K 0.02%
1,149
+80
+7% +$21.1K
RAMP icon
480
LiveRamp
RAMP
$2.3B
$311K 0.02%
+6,588
New +$297K
LYB icon
481
LyondellBasell Industries
LYB
$19.8B
$310K 0.02%
3,299
-231
-7% -$22.7K
HUN icon
482
Huntsman Corp
HUN
$1.78B
$308K 0.02%
10,412
+698
+7% +$18.4K
MGY icon
483
Magnolia Oil & Gas
MGY
$5.86B
$308K 0.02%
17,323
-769
-4% -$11.6K
YUMC icon
484
Yum China
YUMC
$16.5B
$308K 0.02%
5,297
-1,819
-26% -$112K
DAL icon
485
Delta Air Lines
DAL
$60.5B
$306K 0.02%
7,172
-954
-12% -$38.9K
CPAY icon
486
Corpay
CPAY
$26B
$306K 0.02%
1,171
+1
+0.1% +$259
SPLK
487
DELISTED
Splunk Inc
SPLK
$306K 0.02%
2,115
+538
+34% +$78.3K
PLTR icon
488
Palantir
PLTR
$375B
$304K 0.02%
12,654
+3,478
+38% +$84.8K
LUMN icon
489
Lumen
LUMN
$6.09B
$301K 0.02%
24,257
-813
-3% -$10.2K
WSM icon
490
Williams-Sonoma
WSM
$29.1B
$301K 0.02%
3,400
+238
+8% +$20.1K
CAG icon
491
Conagra Brands
CAG
$7.11B
$300K 0.02%
8,858
-306
-3% -$10.4K
FTV icon
492
Fortive
FTV
$18.4B
$300K 0.02%
5,637
-772
-12% -$42.3K
PEG icon
493
Public Service Enterprise Group
PEG
$37.4B
$298K 0.02%
4,897
+276
+6% +$17.2K
BR icon
494
Broadridge
BR
$18.8B
$296K 0.02%
1,778
+36
+2% +$6.13K
WAB icon
495
Wabtec
WAB
$49.9B
$296K 0.02%
3,439
+324
+10% +$27.9K
DGX icon
496
Quest Diagnostics
DGX
$26.3B
$295K 0.02%
2,027
+164
+9% +$24K
BNS icon
497
Scotiabank
BNS
$108B
$294K 0.02%
4,784
+1,313
+38% +$82.1K
BUSE icon
498
First Busey Corp
BUSE
$2.59B
$294K 0.02%
11,925
-2,015
-14% -$47.6K
WAT icon
499
Waters Corp
WAT
$39.2B
$294K 0.02%
824
+45
+6% +$17.6K
WTW icon
500
Willis Towers Watson
WTW
$31.6B
$294K 0.02%
1,264
+12
+1% +$2.67K
18 19
20
21 22

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WFA
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MCM
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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.