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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
+6.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
+$113M
Cap. Flow %
9.71%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.59M
2
TRI icon
Thomson Reuters
TRI
+$2.36M
3
V icon
Visa
V
+$1.12M
4
MA icon
Mastercard
MA
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
526
DELISTED
WestRock Company
WRK
$231K 0.02%
+4,441
New +$207K
MT icon
527
ArcelorMittal
MT
$54.2B
$230K 0.02%
+7,876
New +$193K
CHRW icon
528
C.H. Robinson
CHRW
$17.2B
$228K 0.02%
+2,391
New +$223K
WHR icon
529
Whirlpool
WHR
$2.54B
$228K 0.02%
+1,036
New +$206K
DVA icon
530
DaVita
DVA
$15B
$223K 0.02%
2,066
-66
-3% -$7.33K
FE icon
531
FirstEnergy
FE
$28B
$223K 0.02%
+6,417
New +$210K
ITB icon
532
iShares US Home Construction ETF
ITB
$2.25B
$223K 0.02%
+3,286
New +$203K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.9B
$223K 0.02%
2,494
+37
+2% +$3.29K
LUV icon
534
Southwest Airlines
LUV
$23B
$222K 0.02%
+3,640
New +$194K
MOH icon
535
Molina Healthcare
MOH
$10.2B
$222K 0.02%
+950
New +$212K
KB icon
536
KB Financial Group
KB
$42.2B
$221K 0.02%
+4,474
New +$186K
CE icon
537
Celanese
CE
$4.81B
$220K 0.02%
+1,472
New +$202K
AAP icon
538
Advance Auto Parts
AAP
$3.36B
$219K 0.02%
+1,192
New +$200K
KDP icon
539
Keurig Dr Pepper
KDP
$42.1B
$219K 0.02%
6,359
-6
-0.1% -$194
GWW icon
540
W.W. Grainger
GWW
$64.7B
$218K 0.02%
542
+21
+4% +$8.12K
CACI icon
541
CACI
CACI
$11.3B
$217K 0.02%
+880
New +$211K
HSY icon
542
Hershey
HSY
$35.7B
$217K 0.02%
+1,377
New +$207K
SLF icon
543
Sun Life Financial
SLF
$45.7B
$216K 0.02%
+4,274
New +$209K
WAB icon
544
Wabtec
WAB
$50.1B
$216K 0.02%
+2,728
New +$212K
STE icon
545
Steris
STE
$22.7B
$213K 0.02%
+1,119
New +$208K
GAP
546
The Gap Inc
GAP
$7.38B
$213K 0.02%
+7,132
New +$177K
PAYC icon
547
Paycom
PAYC
$7.86B
$212K 0.02%
572
+71
+14% +$28K
BHP icon
548
BHP
BHP
$212B
$211K 0.02%
+3,410
New +$220K
ALGT icon
549
Allegiant Air
ALGT
$2.78B
$210K 0.02%
+862
New +$191K
GT icon
550
Goodyear
GT
$2.02B
$210K 0.02%
11,958
+744
+7% +$10.8K
20 21
22
23 24

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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corient Capital Partners held 630 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $113M of net new capital in Q1 2021, opening 97 new positions and adding to 410 existing holdings. Its largest new stake was Cloudflare: 600,373 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.59M trimmed.

  • Corient Capital Partners's largest Q1 2021 buy was Cloudflare: 600,373 shares worth $42.2M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $11.3M increase.
  • Corient Capital Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.59M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2021, selling an estimated $2.36M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2021.
  • Corient Capital Partners opened 97 new positions and closed 12 in Q1 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.