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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
EXPD icon
551
Expeditors International
EXPD
$21.8B
$248K 0.02%
+1,959
New +$231K
XEC
552
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.02%
3,418
-18
-0.5% -$1.22K
AVY icon
553
Avery Dennison
AVY
$13.4B
$247K 0.02%
+1,175
New +$247K
HES
554
DELISTED
Hess
HES
$247K 0.02%
+2,824
New +$228K
HZNP
555
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$247K 0.02%
2,642
+469
+22% +$43.2K
DGX icon
556
Quest Diagnostics
DGX
$25.9B
$246K 0.02%
+1,863
New +$244K
CAH icon
557
Cardinal Health
CAH
$53.2B
$245K 0.02%
4,286
+326
+8% +$19K
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.7B
$245K 0.02%
2,772
+278
+11% +$24.8K
ASX icon
559
ASE Group
ASX
$76.3B
$244K 0.02%
30,251
+8,078
+36% +$65K
CE icon
560
Celanese
CE
$4.91B
$244K 0.02%
1,608
+136
+9% +$21.6K
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.59B
$244K 0.02%
+8,291
New +$250K
GWW icon
562
W.W. Grainger
GWW
$64B
$243K 0.02%
555
+13
+2% +$5.74K
WHR icon
563
Whirlpool
WHR
$2.47B
$243K 0.02%
1,116
+80
+8% +$18.6K
AA icon
564
Alcoa
AA
$11.9B
$242K 0.02%
6,570
+158
+2% +$5.74K
ALLY icon
565
Ally Financial
ALLY
$13.2B
$242K 0.02%
+4,852
New +$249K
PLTR icon
566
Palantir
PLTR
$293B
$242K 0.02%
+9,176
New +$212K
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.88B
$241K 0.02%
2,830
+374
+15% +$32.7K
BYD icon
568
Boyd Gaming
BYD
$6.47B
$240K 0.02%
3,902
-77
-2% -$4.86K
PVH icon
569
PVH
PVH
$4.01B
$240K 0.02%
2,229
+293
+15% +$32.2K
CX icon
570
Cemex
CX
$17.2B
$239K 0.02%
28,461
+2,415
+9% +$19.2K
STE icon
571
Steris
STE
$22.5B
$237K 0.02%
1,147
+28
+3% +$5.64K
ALK icon
572
Alaska Air
ALK
$5.27B
$236K 0.02%
3,907
+95
+2% +$6.41K
DRE
573
DELISTED
Duke Realty Corp.
DRE
$235K 0.02%
4,967
+26
+0.5% +$1.2K
BWA icon
574
BorgWarner
BWA
$13.2B
$234K 0.02%
+5,456
New +$240K
LNC icon
575
Lincoln National
LNC
$8.8B
$234K 0.02%
+3,724
New +$246K
21 22
23
24 25

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MCM
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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.