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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
+10.05%
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
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$61.6B
$4.34M 0.32%
59,045
-25
-0% -$1.93K
PPL
77
PPL Corp
PPL
$26.9B
$4.31M 0.32%
154,229
-4,552
-3% -$132K
LOW icon
78
Lowe's Companies
LOW
$121B
$4.31M 0.31%
22,219
+8,503
+62% +$1.66M
T icon
79
AT&T
T
$164B
$4.22M 0.31%
194,383
+7,899
+4% +$180K
AMT icon
80
American Tower
AMT
$83.1B
$4.2M 0.31%
15,540
+3,084
+25% +$786K
INTU icon
81
Intuit
INTU
$91.4B
$3.91M 0.29%
7,985
+520
+7% +$225K
ACN icon
82
Accenture
ACN
$106B
$3.82M 0.28%
12,968
+752
+6% +$215K
AEP icon
83
American Electric Power
AEP
$70.2B
$3.65M 0.27%
43,097
+1,654
+4% +$142K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.2B
$3.61M 0.26%
35,646
– –
MRSH
85
Marsh
MRSH
$94B
$3.55M 0.26%
25,231
+4,200
+20% +$563K
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.42M 0.25%
18,342
+1,755
+11% +$305K
ENB icon
87
Enbridge
ENB
$120B
$3.38M 0.25%
+84,460
New +$3.27M
PLD icon
88
Prologis
PLD
$135B
$3.31M 0.24%
27,702
+4,150
+18% +$485K
WMT icon
89
Walmart Inc
WMT
$908B
$3.27M 0.24%
69,678
+3,771
+6% +$176K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$3.25M 0.24%
6,440
+372
+6% +$176K
DLR icon
91
Digital Realty Trust
DLR
$69.6B
$3.24M 0.24%
21,545
+533
+3% +$80.6K
BAC icon
92
Bank of America
BAC
$429B
$3.24M 0.24%
78,570
+8,158
+12% +$334K
PFE icon
93
Pfizer
PFE
$143B
$3.24M 0.24%
82,647
+6,482
+9% +$252K
LIN icon
94
Linde
LIN
$236B
$3.2M 0.23%
11,080
+973
+10% +$284K
TRI icon
95
Thomson Reuters
TRI
$46.6B
$3.17M 0.23%
+30,326
New +$3.04M
WFC icon
96
Wells Fargo
WFC
$254B
$3.08M 0.23%
68,021
+4,517
+7% +$202K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$71B
$3.06M 0.22%
42,004
– –
NOW icon
98
ServiceNow
NOW
$121B
$3.02M 0.22%
27,480
+205
+0.8% +$20.8K
ORCL icon
99
Oracle
ORCL
$343B
$2.99M 0.22%
38,441
+2,652
+7% +$208K
ITW icon
100
Illinois Tool Works
ITW
$83.8B
$2.99M 0.22%
13,370
+1,899
+17% +$435K
2 3
4
5 6

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RIG
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CA
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WFA
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MCM
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H6H
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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.