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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
TFX icon
601
Teleflex
TFX
$6.18B
$224K 0.02%
594
+11
+2% +$4.28K
NXPI icon
602
NXP Semiconductors
NXPI
$56.5B
$222K 0.02%
+1,133
New +$235K
WHR icon
603
Whirlpool
WHR
$2.54B
$222K 0.02%
1,091
-25
-2% -$5.48K
CPT icon
604
Camden Property Trust
CPT
$11B
$221K 0.02%
+1,498
New +$220K
GSK icon
605
GSK
GSK
$103B
$221K 0.02%
+4,630
New +$233K
SBNY
606
DELISTED
Signature Bank
SBNY
$221K 0.02%
+811
New +$204K
NWG icon
607
NatWest
NWG
$77.3B
$220K 0.02%
33,570
+12,491
+59% +$77.8K
ZION icon
608
Zions Bancorporation
ZION
$10.3B
$219K 0.02%
+3,537
New +$194K
ABMD
609
DELISTED
Abiomed Inc
ABMD
$219K 0.02%
+673
New +$228K
BMRN icon
610
BioMarin Pharmaceuticals
BMRN
$11.6B
$218K 0.02%
2,825
+212
+8% +$16.7K
CACI icon
611
CACI
CACI
$11.3B
$218K 0.02%
830
-50
-6% -$12.9K
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.07B
$218K 0.02%
8,165
-126
-2% -$3.21K
PBR.A icon
613
Petrobras Class A
PBR.A
$109B
$218K 0.02%
21,826
+5,006
+30% +$51.7K
FOXA icon
614
Fox Class A
FOXA
$24.6B
$217K 0.02%
+5,413
New +$199K
HOPE icon
615
Hope Bancorp
HOPE
$1.81B
$217K 0.02%
15,028
-39
-0.3% -$531
ITB icon
616
iShares US Home Construction ETF
ITB
$2.25B
$217K 0.02%
3,286
– –
MTB icon
617
M&T Bank
MTB
$36.2B
$217K 0.02%
+1,452
New +$201K
BF.B icon
618
Brown-Forman Class B
BF.B
$12.8B
$215K 0.02%
3,201
-2,006
-39% -$142K
IEX icon
619
IDEX
IEX
$17.2B
$214K 0.02%
1,032
+113
+12% +$25.1K
POOL icon
620
Pool Corp
POOL
$7.11B
$214K 0.02%
492
+51
+12% +$24.2K
CMS icon
621
CMS Energy
CMS
$22.5B
$212K 0.02%
3,546
+128
+4% +$7.99K
VOYA icon
622
Voya Financial
VOYA
$9.07B
$212K 0.02%
+3,455
New +$220K
GWW icon
623
W.W. Grainger
GWW
$64.7B
$211K 0.02%
538
-17
-3% -$7.38K
MAS icon
624
Masco
MAS
$14.7B
$211K 0.02%
3,797
-436
-10% -$25.9K
NTAP icon
625
NetApp
NTAP
$35.9B
$211K 0.02%
+2,353
New +$199K
23 24
25
26 27

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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.