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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$184K 0.01%
10,506
-2,487
-19% -$40.4K
BCS icon
652
Barclays
BCS
$93.8B
$180K 0.01%
17,456
-4,429
-20% -$44.1K
AMCR icon
653
Amcor
AMCR
$21.3B
$178K 0.01%
3,076
-30
-1% -$1.79K
AEG icon
654
Aegon
AEG
$14B
$177K 0.01%
36,285
-2,667
-7% -$11.6K
ERIC icon
655
Ericsson
ERIC
$33.1B
$174K 0.01%
15,538
+3,816
+33% +$45.1K
WSR
656
DELISTED
Whitestone REIT
WSR
$168K 0.01%
17,214
-373
-2% -$3.42K
LYG icon
657
Lloyds Banking Group
LYG
$90.8B
$163K 0.01%
66,654
-3,627
-5% -$8.88K
GOCO
658
DELISTED
GoHealth
GOCO
$162K 0.01%
+2,146
New +$227K
FMNB icon
659
Farmers National Banc Corp
FMNB
$946M
$160K 0.01%
10,215
-322
-3% -$4.95K
HTBK
660
DELISTED
Heritage Commerce
HTBK
$155K 0.01%
13,323
+1,066
+9% +$11.9K
NWBI icon
661
Northwest Bancshares
NWBI
$2.32B
$154K 0.01%
11,588
+402
+4% +$5.28K
GGB icon
662
Gerdau
GGB
$9.93B
$153K 0.01%
39,079
+11,053
+39% +$48.1K
ITUB icon
663
Itaú Unibanco
ITUB
$93.6B
$150K 0.01%
39,168
-5,330
-12% -$21.8K
NOK icon
664
Nokia
NOK
$52.3B
$141K 0.01%
25,952
+2,764
+12% +$16K
DB icon
665
Deutsche Bank
DB
$69.8B
$140K 0.01%
10,991
-1,340
-11% -$16.8K
SFL icon
666
SFL Corp
SFL
$1.65B
$138K 0.01%
+16,420
New +$124K
LFC
667
DELISTED
China Life Insurance Company Ltd.
LFC
$137K 0.01%
+16,749
New +$143K
SIRI icon
668
SiriusXM
SIRI
$10.2B
$136K 0.01%
2,238
+34
+2% +$2.14K
TEVA icon
669
Teva Pharmaceuticals
TEVA
$40.2B
$134K 0.01%
+13,754
New +$129K
CIG icon
670
CEMIG Preferred Shares
CIG
$6.24B
$130K 0.01%
87,403
+4,399
+5% +$6.18K
MFA
671
MFA Financial
MFA
$931M
$124K 0.01%
6,763
+337
+5% +$6.26K
SABR icon
672
Sabre
SABR
$779M
$121K 0.01%
+10,256
New +$116K
VEON icon
673
VEON
VEON
$3.68B
$116K 0.01%
2,234
+636
+40% +$30.6K
ICL icon
674
ICL Group
ICL
$6.56B
$114K 0.01%
+15,628
New +$110K
TWO
675
Two Harbors Investment
TWO
$1.27B
$110K 0.01%
4,352
+459
+12% +$12K
25 26
27
28 29

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WFA
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MCM
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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.