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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
SNA icon
626
Snap-on
SNA
$21.2B
$201K 0.01%
+898
New +$215K
VGT icon
627
Vanguard Information Technology ETF
VGT
$139B
$201K 0.01%
+4,032
New +$190K
WCC
628
WESCO International
WCC
$16.7B
$201K 0.01%
+1,953
New +$194K
DPZ icon
629
Domino's
DPZ
$11.7B
$200K 0.01%
+429
New +$182K
PBR.A icon
630
Petrobras Class A
PBR.A
$109B
$199K 0.01%
+16,820
New +$165K
ITUB icon
631
Itaú Unibanco
ITUB
$93B
$195K 0.01%
44,498
+15,647
+54% +$63.1K
TEF
632
DELISTED
Telefonica
TEF
$191K 0.01%
43,576
+13,840
+47% +$59.9K
SSL icon
633
Sasol
SSL
$7.51B
$182K 0.01%
+11,859
New +$193K
VOD icon
634
Vodafone
VOD
$37.2B
$182K 0.01%
+10,598
New +$198K
FNB icon
635
FNB Corp
FNB
$6.76B
$179K 0.01%
14,485
+919
+7% +$11.9K
LYG icon
636
Lloyds Banking Group
LYG
$90.7B
$179K 0.01%
70,281
+40,222
+134% +$103K
MFG icon
637
Mizuho Financial
MFG
$126B
$179K 0.01%
62,634
+17,291
+38% +$51.6K
AGNC icon
638
AGNC Investment
AGNC
$12.7B
$178K 0.01%
+10,567
New +$188K
AMCR icon
639
Amcor
AMCR
$20.9B
$178K 0.01%
3,106
+400
+15% +$23.8K
FMNB icon
640
Farmers National Banc Corp
FMNB
$941M
$163K 0.01%
10,537
+392
+4% +$6.58K
RITM icon
641
Rithm Capital
RITM
$5.51B
$163K 0.01%
15,431
+229
+2% +$2.43K
DB icon
642
Deutsche Bank
DB
$69.6B
$161K 0.01%
+12,331
New +$167K
CS
643
DELISTED
Credit Suisse Group
CS
$159K 0.01%
15,154
+4,482
+42% +$47.6K
NWBI icon
644
Northwest Bancshares
NWBI
$2.3B
$153K 0.01%
+11,186
New +$158K
AEG icon
645
Aegon
AEG
$14B
$151K 0.01%
38,952
+7,468
+24% +$31.8K
ERIC icon
646
Ericsson
ERIC
$32.1B
$147K 0.01%
11,722
+1,143
+11% +$15.3K
WSR
647
DELISTED
Whitestone REIT
WSR
$145K 0.01%
17,587
+3,131
+22% +$28.1K
SIRI icon
648
SiriusXM
SIRI
$10.4B
$144K 0.01%
2,204
-60
-3% -$3.76K
HTBK
649
DELISTED
Heritage Commerce
HTBK
$136K 0.01%
12,257
– –
PCG icon
650
PG&E
PCG
$39.2B
$135K 0.01%
13,281
-379
-3% -$4.07K
24 25
26
27 28

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RIG
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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 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.