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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
DFS
76
DELISTED
Discover Financial Services
DFS
$1.98M 0.3%
25,517
-3,863
-13% -$299K
MET icon
77
MetLife
MET
$59.8B
$1.97M 0.3%
39,601
-4,016
-9% -$189K
OXY icon
78
Occidental Petroleum
OXY
$54.9B
$1.97M 0.3%
39,089
-2,998
-7% -$169K
GM icon
79
General Motors
GM
$68.3B
$1.96M 0.3%
50,861
-5,032
-9% -$189K
QQQ icon
80
Invesco QQQ Trust
QQQ
$463B
$1.95M 0.3%
10,429
-385
-4% -$70.9K
MPC icon
81
Marathon Petroleum
MPC
$92.1B
$1.93M 0.3%
34,609
-4,786
-12% -$262K
SYF icon
82
Synchrony
SYF
$24.7B
$1.91M 0.29%
54,935
-9,244
-14% -$313K
CELG
83
DELISTED
Celgene Corp
CELG
$1.89M 0.29%
20,410
-2,119
-9% -$201K
MO icon
84
Altria Group
MO
$125B
$1.86M 0.28%
39,235
+1,013
+3% +$53.1K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$1.85M 0.28%
67,998
– –
AZN icon
86
AstraZeneca
AZN
$255B
$1.84M 0.28%
22,316
+1,171
+6% +$91.8K
PSX icon
87
Phillips 66
PSX
$83.7B
$1.84M 0.28%
19,681
-1,511
-7% -$136K
CRM icon
88
Salesforce
CRM
$142B
$1.83M 0.28%
12,030
+719
+6% +$113K
WMB icon
89
Williams Companies
WMB
$90.7B
$1.81M 0.28%
64,625
-7,271
-10% -$202K
CVS icon
90
CVS Health
CVS
$137B
$1.8M 0.28%
33,113
+2,872
+9% +$155K
WMT icon
91
Walmart Inc
WMT
$893B
$1.8M 0.28%
48,801
+6,120
+14% +$211K
USB icon
92
US Bancorp
USB
$98.4B
$1.78M 0.27%
34,016
+5,154
+18% +$266K
URI icon
93
United Rentals
URI
$63.4B
$1.78M 0.27%
13,427
-535
-4% -$67.9K
UAL icon
94
United Airlines
UAL
$38.1B
$1.78M 0.27%
20,299
-2,365
-10% -$200K
MRSH
95
Marsh
MRSH
$87.7B
$1.75M 0.27%
17,498
+548
+3% +$52.4K
GD icon
96
General Dynamics
GD
$100B
$1.73M 0.27%
9,532
-1,818
-16% -$313K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M 0.26%
14,286
-32
-0.2% -$3.87K
WEC icon
98
WEC Energy
WEC
$36.7B
$1.7M 0.26%
20,400
-2,488
-11% -$200K
CE icon
99
Celanese
CE
$4.89B
$1.68M 0.26%
15,581
-2,261
-13% -$234K
NFLX icon
100
Netflix
NFLX
$285B
$1.61M 0.25%
43,920
+3,210
+8% +$116K
2 3
4
5 6

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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.