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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
RVTY icon
551
Revvity
RVTY
$12.9B
$256K 0.02%
1,476
+157
+12% +$27.7K
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$256K 0.02%
4,205
-941
-18% -$59.3K
BKR icon
553
Baker Hughes
BKR
$59.5B
$254K 0.02%
10,252
+528
+5% +$11.8K
OXY icon
554
Occidental Petroleum
OXY
$55.4B
$254K 0.02%
8,594
-3,026
-26% -$80.8K
NLY icon
555
Annaly Capital Management
NLY
$17.3B
$252K 0.02%
7,494
+441
+6% +$15.2K
PVH icon
556
PVH
PVH
$4.07B
$252K 0.02%
2,455
+226
+10% +$24.3K
BYD icon
557
Boyd Gaming
BYD
$6.13B
$251K 0.02%
3,963
+61
+2% +$3.62K
EQR icon
558
Equity Residential
EQR
$25.2B
$251K 0.02%
+3,102
New +$256K
DINO icon
559
HF Sinclair
DINO
$16.3B
$250K 0.02%
+7,548
New +$229K
PWR icon
560
Quanta Services
PWR
$101B
$249K 0.02%
2,190
-337
-13% -$33.8K
TPR icon
561
Tapestry
TPR
$31.6B
$249K 0.02%
6,729
+468
+7% +$19.3K
M icon
562
Macy's
M
$6.75B
$248K 0.02%
+10,987
New +$220K
SNY icon
563
Sanofi
SNY
$104B
$247K 0.02%
5,120
+128
+3% +$6.51K
IX icon
564
ORIX
IX
$44B
$246K 0.02%
+13,030
New +$240K
LUV icon
565
Southwest Airlines
LUV
$22.9B
$245K 0.02%
4,759
+871
+22% +$44K
TYL icon
566
Tyler Technologies
TYL
$12.9B
$245K 0.02%
535
+30
+6% +$14.3K
ZS icon
567
Zscaler
ZS
$24.7B
$244K 0.02%
+929
New +$233K
MKC icon
568
McCormick & Company Non-Voting
MKC
$14B
$243K 0.02%
2,994
+222
+8% +$19.1K
NGG icon
569
National Grid
NGG
$80.4B
$243K 0.02%
+4,615
New +$265K
TRGP icon
570
Targa Resources
TRGP
$57.3B
$242K 0.02%
+4,912
New +$216K
HSY icon
571
Hershey
HSY
$36B
$241K 0.02%
1,423
-33
-2% -$5.83K
FANG icon
572
Diamondback Energy
FANG
$56B
$240K 0.02%
2,532
+309
+14% +$24.8K
VALE icon
573
Vale
VALE
$62.1B
$240K 0.02%
17,174
-1,654
-9% -$32.4K
CHE icon
574
Chemed
CHE
$7.14B
$239K 0.02%
514
-213
-29% -$100K
EXAS
575
DELISTED
Exact Sciences
EXAS
$239K 0.02%
2,509
+493
+24% +$52.1K
21 22
23
24 25

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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.