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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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$239K 0.02%
4,983
+16
+0.3% +$807
CHRW icon
577
C.H. Robinson
CHRW
$17.4B
$238K 0.02%
2,738
+248
+10% +$22.4K
MDB icon
578
MongoDB
MDB
$27.1B
$238K 0.02%
+504
New +$203K
DTE icon
579
DTE Energy
DTE
$29.5B
$237K 0.02%
2,124
-279
-12% -$32.7K
KT icon
580
KT
KT
$8.62B
$237K 0.02%
17,419
+2,692
+18% +$38.1K
SRPT icon
581
Sarepta Therapeutics
SRPT
$1.57B
$237K 0.02%
+2,559
New +$197K
UDR icon
582
UDR
UDR
$12.3B
$236K 0.02%
4,462
+270
+6% +$14.4K
LYV icon
583
Live Nation Entertainment
LYV
$40.6B
$235K 0.02%
2,579
-54
-2% -$4.55K
ALK icon
584
Alaska Air
ALK
$5.29B
$234K 0.02%
3,991
+84
+2% +$4.84K
CNP icon
585
CenterPoint Energy
CNP
$27.7B
$234K 0.02%
9,500
+433
+5% +$11.1K
ALB icon
586
Albemarle
ALB
$13.9B
$233K 0.02%
+1,065
New +$227K
PAG icon
587
Penske Automotive Group
PAG
$14.3B
$232K 0.02%
+2,306
New +$202K
IMO icon
588
Imperial Oil
IMO
$62.7B
$231K 0.02%
7,322
-249
-3% -$6.89K
DDOG icon
589
Datadog
DDOG
$95.4B
$230K 0.02%
+1,625
New +$205K
FLO icon
590
Flowers Foods
FLO
$1.49B
$229K 0.02%
+9,687
New +$230K
GNRC icon
591
Generac Holdings
GNRC
$11.6B
$229K 0.02%
+561
New +$240K
MOS icon
592
The Mosaic Company
MOS
$7.03B
$227K 0.02%
+6,349
New +$203K
STLD icon
593
Steel Dynamics
STLD
$36B
$227K 0.02%
3,880
+240
+7% +$15.3K
TTWO icon
594
Take-Two Interactive
TTWO
$45.4B
$227K 0.02%
1,472
-323
-18% -$52.3K
HNP
595
DELISTED
Huaneng Power Intl, Inc.
HNP
$227K 0.02%
+10,812
New +$185K
CCOI icon
596
Cogent Communications
CCOI
$676M
$226K 0.02%
3,193
-369
-10% -$27.4K
DPZ icon
597
Domino's
DPZ
$11.5B
$226K 0.02%
474
+45
+10% +$22.8K
WCC
598
WESCO International
WCC
$16.7B
$226K 0.02%
1,963
+10
+0.5% +$1.1K
COUP
599
DELISTED
Coupa Software Incorporated
COUP
$226K 0.02%
1,029
-258
-20% -$60.6K
PNR icon
600
Pentair
PNR
$10.4B
$225K 0.02%
3,097
-69
-2% -$5.15K
22 23
24
25 26

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CA
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WFA
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MCM
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DWM
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H6H
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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.