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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
JAZZ icon
601
Jazz Pharmaceuticals
JAZZ
$15.9B
$217K 0.02%
+1,221
New +$212K
STLD icon
602
Steel Dynamics
STLD
$36.1B
$217K 0.02%
+3,640
New +$214K
VEDL
603
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$217K 0.02%
15,297
+3,038
+25% +$42.6K
HOG icon
604
Harley-Davidson
HOG
$2.57B
$216K 0.02%
+4,704
New +$218K
UAL icon
605
United Airlines
UAL
$39.6B
$216K 0.02%
+4,130
New +$229K
AMC icon
606
AMC Entertainment Holdings
AMC
$2.42B
$215K 0.02%
+379
New +$100K
HOPE icon
607
Hope Bancorp
HOPE
$1.78B
$214K 0.02%
15,067
+2,007
+15% +$30.4K
PK icon
608
Park Hotels & Resorts
PK
$3.04B
$214K 0.02%
10,388
+866
+9% +$18.6K
PNR icon
609
Pentair
PNR
$10.4B
$214K 0.02%
+3,166
New +$209K
GT icon
610
Goodyear
GT
$1.96B
$213K 0.02%
12,418
+460
+4% +$8.47K
PTON icon
611
Peloton Interactive
PTON
$2.73B
$213K 0.02%
+1,716
New +$183K
BCS icon
612
Barclays
BCS
$92.7B
$211K 0.02%
21,885
+9,214
+73% +$94.1K
FANG icon
613
Diamondback Energy
FANG
$56.6B
$208K 0.02%
+2,223
New +$183K
WYNN icon
614
Wynn Resorts
WYNN
$10.2B
$207K 0.02%
+1,692
New +$215K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.55B
$206K 0.02%
+320
New +$195K
LUV icon
616
Southwest Airlines
LUV
$22B
$206K 0.02%
3,888
+248
+7% +$14.9K
KT icon
617
KT
KT
$8.59B
$205K 0.02%
14,727
+4,356
+42% +$59.6K
UDR icon
618
UDR
UDR
$12.2B
$205K 0.02%
+4,192
New +$197K
CM icon
619
Canadian Imperial Bank of Commerce
CM
$108B
$204K 0.01%
+3,576
New +$196K
RVTY icon
620
Revvity
RVTY
$12.4B
$204K 0.01%
+1,319
New +$185K
UVV icon
621
Universal Corp
UVV
$1.33B
$204K 0.01%
3,581
-530
-13% -$30.6K
PAYC icon
622
Paycom
PAYC
$7.53B
$203K 0.01%
557
-15
-3% -$5.32K
CMS icon
623
CMS Energy
CMS
$22.7B
$202K 0.01%
3,418
+99
+3% +$6.16K
IEX icon
624
IDEX
IEX
$16.9B
$202K 0.01%
+919
New +$203K
POOL icon
625
Pool Corp
POOL
$6.77B
$202K 0.01%
+441
New +$186K
23 24
25
26 27

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WFA
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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.