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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
+66.79%
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
BN icon
501
Brookfield
BN
$105B
$292K 0.02%
10,111
+4
+0% +$117
RGEN icon
502
Repligen
RGEN
$8.2B
$292K 0.02%
+1,009
New +$259K
CXT icon
503
Crane NXT
CXT
$3.04B
$290K 0.02%
8,804
+584
+7% +$19.4K
KEP icon
504
Korea Electric Power
KEP
$15.5B
$290K 0.02%
29,409
+5,869
+25% +$61.6K
TAK icon
505
Takeda Pharmaceutical
TAK
$53.9B
$290K 0.02%
+17,699
New +$297K
KDP icon
506
Keurig Dr Pepper
KDP
$42.2B
$288K 0.02%
8,433
+977
+13% +$34.2K
CERN
507
DELISTED
Cerner Corp
CERN
$288K 0.02%
4,086
-219
-5% -$16.9K
PAYC icon
508
Paycom
PAYC
$7.83B
$287K 0.02%
579
+22
+4% +$9.8K
DELL icon
509
Dell
DELL
$270B
$286K 0.02%
5,430
-1,807
-25% -$90.1K
VFC icon
510
VF Corp
VFC
$5.88B
$286K 0.02%
4,264
-136
-3% -$10.4K
MYI icon
511
BlackRock MuniYield Quality Fund III
MYI
$709M
$285K 0.02%
19,409
– –
AAP icon
512
Advance Auto Parts
AAP
$3.33B
$284K 0.02%
1,358
+52
+4% +$10.8K
EXPE icon
513
Expedia Group
EXPE
$36B
$284K 0.02%
1,735
-158
-8% -$24.4K
TER icon
514
Teradyne
TER
$56.8B
$284K 0.02%
2,603
-81
-3% -$9.84K
RDY icon
515
Dr. Reddy's Laboratories
RDY
$10B
$283K 0.02%
21,705
+4,055
+23% +$54K
FE icon
516
FirstEnergy
FE
$28.1B
$280K 0.02%
7,859
+586
+8% +$22.2K
MFG icon
517
Mizuho Financial
MFG
$125B
$280K 0.02%
98,424
+35,790
+57% +$103K
BURL icon
518
Burlington
BURL
$23.2B
$279K 0.02%
985
-1
-0.1% -$320
DXC icon
519
DXC Technology
DXC
$1.82B
$279K 0.02%
8,308
-2,188
-21% -$82.8K
HAL icon
520
Halliburton
HAL
$26.7B
$279K 0.02%
12,902
+15
+0.1% +$307
ON icon
521
ON Semiconductor
ON
$31.5B
$278K 0.02%
6,073
+166
+3% +$7.09K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.5B
$277K 0.02%
1,656
+94
+6% +$16K
IBN icon
523
ICICI Bank
IBN
$108B
$275K 0.02%
14,572
-711
-5% -$13.3K
COO icon
524
Cooper Companies
COO
$14.4B
$274K 0.02%
2,648
-152
-5% -$16.2K
EQH icon
525
Equitable Holdings
EQH
$13.1B
$273K 0.02%
9,194
+969
+12% +$29.3K
19 20
21
22 23

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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.