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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
W icon
626
Wayfair
W
$11.2B
$211K 0.02%
824
-518
-39% -$146K
ARE icon
627
Alexandria Real Estate Equities
ARE
$8.97B
$210K 0.02%
+1,100
New +$219K
BILL icon
628
BILL Holdings
BILL
$4.49B
$210K 0.02%
+788
New +$182K
QRVO icon
629
Qorvo
QRVO
$7.99B
$210K 0.02%
1,257
-90
-7% -$16.7K
HAS icon
630
Hasbro
HAS
$13.2B
$209K 0.02%
+2,344
New +$228K
HWC icon
631
Hancock Whitney
HWC
$6.2B
$207K 0.02%
+4,386
New +$194K
IFF icon
632
International Flavors & Fragrances
IFF
$20.2B
$207K 0.02%
1,545
-16
-1% -$2.35K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.02%
+1,110
New +$208K
TRP icon
634
TC Energy
TRP
$70.2B
$207K 0.02%
+4,304
New +$209K
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
$207K 0.02%
+4,859
New +$202K
HES
636
DELISTED
Hess
HES
$206K 0.02%
2,638
-186
-7% -$13.7K
HOLX
637
DELISTED
Hologic
HOLX
$206K 0.02%
+2,797
New +$210K
LSTR icon
638
Landstar System
LSTR
$5.93B
$205K 0.02%
+1,296
New +$207K
FNB icon
639
FNB Corp
FNB
$6.73B
$204K 0.01%
17,519
+3,034
+21% +$34.9K
JNPR
640
DELISTED
Juniper Networks
JNPR
$202K 0.01%
+7,335
New +$207K
SLQT icon
641
SelectQuote
SLQT
$132M
$202K 0.01%
+15,633
New +$235K
VTRS icon
642
Viatris
VTRS
$20.4B
$202K 0.01%
14,878
-1,486
-9% -$21.1K
FBIN icon
643
Fortune Brands Innovations
FBIN
$5.88B
$201K 0.01%
2,630
-200
-7% -$16.6K
ABB
644
DELISTED
ABB Ltd
ABB
$201K 0.01%
+6,031
New +$219K
HPE icon
645
Hewlett Packard
HPE
$63.4B
$200K 0.01%
14,034
-991
-7% -$14.3K
PMT
646
PennyMac Mortgage Investment
PMT
$822M
$200K 0.01%
10,180
-3,045
-23% -$59.7K
CS
647
DELISTED
Credit Suisse Group
CS
$198K 0.01%
20,103
+4,949
+33% +$50.6K
ORAN
648
DELISTED
Orange
ORAN
$193K 0.01%
+17,783
New +$200K
CX icon
649
Cemex
CX
$17.1B
$191K 0.01%
26,620
-1,841
-6% -$14.5K
PCG icon
650
PG&E
PCG
$38.3B
$188K 0.01%
19,552
+6,271
+47% +$59.2K
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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ACP
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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.