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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
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$46.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.4M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$4.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.59M |
| 2 |
Thomson Reuters
TRI
|
+$2.36M |
| 3 |
Visa
V
|
+$1.12M |
| 4 |
Mastercard
MA
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$31.2B
| $210K | 0.02% |
+5,030
| New | +$193K |
|
552
Qorvo
QRVO
$8.21B
| $210K | 0.02% |
+1,152
| New | +$202K |
|
553
Textron
TXT
$15B
| $210K | 0.02% |
+3,744
| New | +$190K |
|
554
Alcoa
AA
$12.2B
| $208K | 0.02% |
+6,412
| New | +$162K |
|
555
Magnolia Oil & Gas
MGY
$5.87B
| $208K | 0.02% |
18,148
-69
| -0.4% | -$719 |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.02% |
+5,629
| New | +$239K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.02% |
+4,941
| New | +$199K |
|
|
PPLI
558
People Inc
PPLI
$3.4B
| $206K | 0.02% |
+1,742
| New | +$216K |
|
559
Gartner
IT
$11.8B
| $206K | 0.02% |
+1,130
| New | +$196K |
|
560
Park Hotels & Resorts
PK
$3.06B
| $205K | 0.02% |
+9,522
| New | +$189K |
|
|
HOLX
561
DELISTED
Hologic
HOLX
| $204K | 0.02% |
+2,737
| New | +$208K |
|
562
PVH
PVH
$4.12B
| $204K | 0.02% |
+1,936
| New | +$191K |
|
|
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.02% |
+3,436
| New | +$183K |
|
564
CMS Energy
CMS
$22.3B
| $203K | 0.02% |
+3,319
| New | +$191K |
|
565
Hewlett Packard
HPE
$67.1B
| $203K | 0.02% |
12,891
+1,964
| +18% | +$27.2K |
|
566
Royal Bank of Canada
RY
$292B
| $203K | 0.02% |
+2,196
| New | +$191K |
|
567
CenterPoint Energy
CNP
$27.2B
| $202K | 0.02% |
+8,923
| New | +$190K |
|
568
Live Nation Entertainment
LYV
$42.9B
| $202K | 0.02% |
+2,389
| New | +$192K |
|
569
Southern Copper
SCCO
$162B
| $202K | 0.02% |
+3,205
| New | +$213K |
|
570
Tyler Technologies
TYL
$12.6B
| $202K | 0.02% |
+476
| New | +$206K |
|
571
Fortune Brands Innovations
FBIN
$6.33B
| $201K | 0.02% |
+2,456
| New | +$186K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.02% |
+2,173
| New | +$183K |
|
573
LG Display
LPL
$3.23B
| $199K | 0.02% |
19,912
+1,438
| +8% | +$14.3K |
|
574
Annaly Capital Management
NLY
$17.1B
| $198K | 0.02% |
5,743
+512
| +10% | +$17.3K |
|
575
Hope Bancorp
HOPE
$1.84B
| $197K | 0.02% |
13,060
+2,662
| +26% | +$35.4K |
|
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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.