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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
TFX icon
576
Teleflex
TFX
$5.96B
$234K 0.02%
583
+19
+3% +$7.79K
VTRS icon
577
Viatris
VTRS
$20.8B
$234K 0.02%
+16,364
New +$237K
CHRW icon
578
C.H. Robinson
CHRW
$20.5B
$233K 0.02%
2,490
+99
+4% +$9.65K
IFF icon
579
International Flavors & Fragrances
IFF
$20.3B
$233K 0.02%
+1,561
New +$224K
TTD icon
580
Trade Desk
TTD
$8.97B
$232K 0.02%
2,999
-921
-23% -$58.9K
LYV icon
581
Live Nation Entertainment
LYV
$42.9B
$231K 0.02%
2,633
+244
+10% +$20.9K
IMO icon
582
Imperial Oil
IMO
$62.3B
$230K 0.02%
+7,571
New +$228K
PWR icon
583
Quanta Services
PWR
$84.2B
$229K 0.02%
2,527
-421
-14% -$39.5K
TYL icon
584
Tyler Technologies
TYL
$13.7B
$228K 0.02%
505
+29
+6% +$12.3K
SPLK
585
DELISTED
Splunk Inc
SPLK
$228K 0.02%
1,577
-175
-10% -$22.3K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.32B
$227K 0.02%
3,286
– –
BNS icon
587
Scotiabank
BNS
$105B
$226K 0.02%
+3,471
New +$224K
ON icon
588
ON Semiconductor
ON
$30.7B
$226K 0.02%
5,907
+877
+17% +$34.4K
SU icon
589
Suncor Energy
SU
$77.7B
$226K 0.02%
+9,419
New +$216K
CACI icon
590
CACI
CACI
$10.8B
$225K 0.02%
880
– –
STBA icon
591
S&T Bancorp
STBA
$1.9B
$225K 0.02%
7,198
+130
+2% +$4.31K
CVNA icon
592
Carvana
CVNA
$47.5B
$223K 0.02%
3,700
-2,910
-44% -$158K
ZEN
593
DELISTED
ZENDESK INC
ZEN
$223K 0.02%
+1,548
New +$219K
PBCT
594
DELISTED
People's United Financial Inc
PBCT
$223K 0.02%
12,993
-3,842
-23% -$70.2K
BKR icon
595
Baker Hughes
BKR
$58.3B
$222K 0.02%
+9,724
New +$224K
CNP icon
596
CenterPoint Energy
CNP
$28.3B
$222K 0.02%
9,067
+144
+2% +$3.53K
CHT icon
597
Chunghwa Telecom
CHT
$33.5B
$219K 0.02%
+5,395
New +$219K
HPE icon
598
Hewlett Packard
HPE
$58.8B
$219K 0.02%
15,025
+2,134
+17% +$33.7K
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$11.9B
$218K 0.02%
+2,613
New +$207K
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
$218K 0.02%
+4,932
New +$211K
22 23
24
25 26

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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.