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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
CXT icon
526
Crane NXT
CXT
$2.97B
$264K 0.02%
8,220
+257
+3% +$8.39K
QRVO icon
527
Qorvo
QRVO
$8.01B
$264K 0.02%
1,347
+195
+17% +$36K
KDP icon
528
Keurig Dr Pepper
KDP
$43B
$263K 0.02%
7,456
+1,097
+17% +$39.1K
SNY icon
529
Sanofi
SNY
$103B
$263K 0.02%
+4,992
New +$260K
IBN icon
530
ICICI Bank
IBN
$109B
$261K 0.02%
15,283
-109
-0.7% -$1.81K
IWB icon
531
iShares Russell 1000 ETF
IWB
$47.9B
$260K 0.02%
1,075
– –
POWI icon
532
Power Integrations
POWI
$3.39B
$260K 0.02%
3,174
+233
+8% +$18.8K
RDY icon
533
Dr. Reddy's Laboratories
RDY
$9.85B
$259K 0.02%
+17,650
New +$247K
HUN icon
534
Huntsman Corp
HUN
$2.12B
$258K 0.02%
9,714
+105
+1% +$2.98K
BBWI icon
535
Bath & Body Works
BBWI
$4.02B
$257K 0.02%
4,405
-907
-17% -$49K
NTRS icon
536
Northern Trust
NTRS
$22.4B
$257K 0.02%
+2,225
New +$255K
MCA
537
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$257K 0.02%
16,304
– –
WAB icon
538
Wabtec
WAB
$49.4B
$256K 0.02%
3,115
+387
+14% +$31.4K
BUD icon
539
AB InBev
BUD
$166B
$255K 0.02%
+3,541
New +$258K
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.3B
$255K 0.02%
1,562
+80
+5% +$13.5K
KEP icon
541
Korea Electric Power
KEP
$15.5B
$254K 0.02%
23,540
+7,378
+46% +$81.2K
HSY icon
542
Hershey
HSY
$35.9B
$253K 0.02%
1,456
+79
+6% +$13.3K
WSM icon
543
Williams-Sonoma
WSM
$27.5B
$252K 0.02%
3,162
+382
+14% +$32.5K
EXAS
544
DELISTED
Exact Sciences
EXAS
$251K 0.02%
2,016
-104
-5% -$12.4K
NLY icon
545
Annaly Capital Management
NLY
$17.3B
$251K 0.02%
7,053
+1,310
+23% +$47.6K
RNG icon
546
RingCentral
RNG
$4.48B
$251K 0.02%
863
-26
-3% -$7.42K
TD icon
547
Toronto Dominion Bank
TD
$198B
$251K 0.02%
+3,587
New +$251K
GAP
548
The Gap Inc
GAP
$7.34B
$251K 0.02%
7,465
+333
+5% +$11K
EQH icon
549
Equitable Holdings
EQH
$13.3B
$250K 0.02%
8,225
+454
+6% +$14.8K
MAS icon
550
Masco
MAS
$14.2B
$249K 0.02%
4,233
+162
+4% +$9.99K
20 21
22
23 24

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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.