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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-320
Closed -$206K
BUD icon
702
AB InBev
BUD
$170B
– –
-3,541
Closed -$255K
BWA icon
703
BorgWarner
BWA
$13.1B
– –
-5,456
Closed -$234K
CAH icon
704
Cardinal Health
CAH
$53.9B
– –
-4,286
Closed -$245K
CVE icon
705
Cenovus Energy
CVE
$55.7B
– –
-10,785
Closed -$103K
ENB icon
706
Enbridge
ENB
$119B
– –
-84,460
Closed -$3.38M
ESRT icon
707
Empire State Realty Trust
ESRT
$872M
– –
-10,365
Closed -$124K
HOG icon
708
Harley-Davidson
HOG
$2.58B
– –
-4,704
Closed -$216K
IWB icon
709
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,075
Closed -$260K
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,221
Closed -$217K
PK icon
711
Park Hotels & Resorts
PK
$3.03B
– –
-10,388
Closed -$214K
POWI icon
712
Power Integrations
POWI
$3.38B
– –
-3,174
Closed -$260K
PTC icon
713
PTC
PTC
$15.8B
– –
-5,535
Closed -$782K
PTON icon
714
Peloton Interactive
PTON
$2.77B
– –
-1,716
Closed -$213K
RNG icon
715
RingCentral
RNG
$4.66B
– –
-863
Closed -$251K
SFM icon
716
Sprouts Farmers Market
SFM
$8.13B
– –
-10,948
Closed -$272K
SNA icon
717
Snap-on
SNA
$21.2B
– –
-898
Closed -$201K
SPOK icon
718
Spok Holdings
SPOK
$228M
– –
-10,656
Closed -$103K
SSL icon
719
Sasol
SSL
$7.5B
– –
-11,859
Closed -$182K
STE icon
720
Steris
STE
$22.3B
– –
-1,147
Closed -$237K
SU icon
721
Suncor Energy
SU
$79.4B
– –
-9,419
Closed -$226K
TD icon
722
Toronto Dominion Bank
TD
$198B
– –
-3,587
Closed -$251K
UVV icon
723
Universal Corp
UVV
$1.31B
– –
-3,581
Closed -$204K
VB icon
724
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,252
Closed -$282K
VGT icon
725
Vanguard Information Technology ETF
VGT
$139B
– –
-4,032
Closed -$201K
26 27 28
29
30

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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.