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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$34.1B
$2.88M 0.44%
22,090
+884
+4% +$114K
PPL
52
PPL Corp
PPL
$26.7B
$2.83M 0.43%
91,102
+4,679
+5% +$145K
BA icon
53
Boeing
BA
$165B
$2.77M 0.42%
7,605
+237
+3% +$86.4K
MA icon
54
Mastercard
MA
$484B
$2.73M 0.42%
10,322
+1,036
+11% +$259K
VLO icon
55
Valero Energy
VLO
$93B
$2.72M 0.42%
31,755
-413
-1% -$34.1K
DIS icon
56
Walt Disney
DIS
$167B
$2.69M 0.41%
19,249
+2,148
+13% +$285K
CMCSA icon
57
Comcast
CMCSA
$84.9B
$2.62M 0.4%
61,928
+11,804
+24% +$498K
AEP icon
58
American Electric Power
AEP
$71.3B
$2.59M 0.4%
29,395
+2,135
+8% +$184K
AVGO icon
59
Broadcom
AVGO
$1.8T
$2.55M 0.39%
88,570
+3,290
+4% +$95.9K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$2.49M 0.38%
28,940
-240
-0.8% -$20.5K
ENB icon
61
Enbridge
ENB
$122B
$2.48M 0.38%
+68,823
New +$2.51M
DHR icon
62
Danaher
DHR
$142B
$2.46M 0.38%
19,440
-1,549
-7% -$183K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.37%
65,248
+5,970
+10% +$219K
TFC icon
64
Truist Financial
TFC
$62.3B
$2.39M 0.37%
48,615
+1,479
+3% +$72.4K
UNH icon
65
UnitedHealth
UNH
$383B
$2.36M 0.36%
9,670
-656
-6% -$158K
HCA icon
66
HCA Healthcare
HCA
$82.2B
$2.23M 0.34%
16,517
-887
-5% -$112K
COF icon
67
Capital One
COF
$127B
$2.23M 0.34%
24,559
-2,424
-9% -$217K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.21M 0.34%
10,997
-367
-3% -$72.6K
MDLZ icon
69
Mondelez International
MDLZ
$77.4B
$2.18M 0.33%
40,425
-3,667
-8% -$190K
KMB icon
70
Kimberly-Clark
KMB
$36B
$2.14M 0.33%
16,049
-105
-0.6% -$13.5K
DAL icon
71
Delta Air Lines
DAL
$55.6B
$2.11M 0.32%
37,209
+1,833
+5% +$103K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.06M 0.32%
13,790
-881
-6% -$128K
LEN icon
73
Lennar Class A
LEN
$20B
$2.04M 0.31%
43,571
-8,781
-17% -$438K
LNC icon
74
Lincoln National
LNC
$7.96B
$2.04M 0.31%
31,626
-2,971
-9% -$190K
ADI icon
75
Analog Devices
ADI
$181B
$2.02M 0.31%
17,902
+671
+4% +$72.7K
1 2
3
4 5

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.