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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
VB icon
501
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$282K 0.02%
+1,252
New +$277K
BR icon
502
Broadridge
BR
$17.9B
$281K 0.02%
1,742
+79
+5% +$12.6K
HMC icon
503
Honda
HMC
$39.9B
$280K 0.02%
+8,710
New +$271K
BBVA icon
504
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$279K 0.02%
44,922
+16,645
+59% +$98.5K
BN icon
505
Brookfield
BN
$103B
$278K 0.02%
+10,107
New +$259K
PMT
506
PennyMac Mortgage Investment
PMT
$812M
$278K 0.02%
13,225
-1,728
-12% -$34.5K
COO icon
507
Cooper Companies
COO
$14.2B
$277K 0.02%
2,800
+344
+14% +$33.7K
PEG icon
508
Public Service Enterprise Group
PEG
$38.6B
$276K 0.02%
4,621
+545
+13% +$33.7K
CCOI icon
509
Cogent Communications
CCOI
$663M
$274K 0.02%
3,562
+14
+0.4% +$1.04K
CLX icon
510
Clorox
CLX
$11.7B
$273K 0.02%
1,518
+75
+5% +$13.7K
SFM icon
511
Sprouts Farmers Market
SFM
$8.17B
$272K 0.02%
10,948
+814
+8% +$21.7K
TPR icon
512
Tapestry
TPR
$30.8B
$272K 0.02%
6,261
+526
+9% +$23.5K
FE icon
513
FirstEnergy
FE
$28.2B
$271K 0.02%
7,273
+856
+13% +$31.8K
MOH icon
514
Molina Healthcare
MOH
$10.2B
$271K 0.02%
1,069
+119
+13% +$29.9K
RJF icon
515
Raymond James Financial
RJF
$33.6B
$271K 0.02%
3,131
-709
-18% -$61.7K
HUBS icon
516
HubSpot
HUBS
$11.9B
$270K 0.02%
+463
New +$241K
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.02%
2,207
– –
SKM icon
518
SK Telecom
SKM
$12.2B
$270K 0.02%
+5,224
New +$266K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$42.8B
$269K 0.02%
5,339
– –
WAT icon
520
Waters Corp
WAT
$37.3B
$269K 0.02%
+779
New +$247K
AAP icon
521
Advance Auto Parts
AAP
$3.39B
$268K 0.02%
1,306
+114
+10% +$22.4K
E icon
522
ENI
E
$80.5B
$268K 0.02%
+10,993
New +$274K
CAJ
523
DELISTED
Canon, Inc.
CAJ
$267K 0.02%
+11,817
New +$278K
DTE icon
524
DTE Energy
DTE
$29.5B
$265K 0.02%
2,403
+127
+6% +$14.9K
WRK
525
DELISTED
WestRock Company
WRK
$265K 0.02%
4,976
+535
+12% +$29.9K
19 20
21
22 23

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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.