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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
ACN icon
76
Accenture
ACN
$102B
$4.32M 0.32%
13,488
+520
+4% +$169K
PPL
77
PPL Corp
PPL
$26.5B
$4.28M 0.31%
153,665
-564
-0.4% -$16.3K
MRSH
78
Marsh
MRSH
$90.5B
$4.24M 0.31%
27,972
+2,741
+11% +$415K
UPS icon
79
United Parcel Service
UPS
$88.6B
$4.23M 0.31%
23,210
-1,182
-5% -$233K
T icon
80
AT&T
T
$159B
$4.19M 0.31%
205,325
+10,942
+6% +$230K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$3.95M 0.29%
66,780
-186
-0.3% -$12.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$3.89M 0.28%
6,808
+368
+6% +$202K
PLD icon
83
Prologis
PLD
$135B
$3.87M 0.28%
30,815
+3,113
+11% +$404K
NOW icon
84
ServiceNow
NOW
$115B
$3.83M 0.28%
30,800
+3,320
+12% +$402K
PFE icon
85
Pfizer
PFE
$143B
$3.75M 0.27%
87,081
+4,434
+5% +$196K
AEP icon
86
American Electric Power
AEP
$69.6B
$3.65M 0.27%
45,013
+1,916
+4% +$167K
ZTS icon
87
Zoetis
ZTS
$32.4B
$3.65M 0.27%
18,800
+458
+2% +$92.4K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.56M 0.26%
35,646
– –
BAC icon
89
Bank of America
BAC
$435B
$3.52M 0.26%
82,930
+4,360
+6% +$176K
TRI icon
90
Thomson Reuters
TRI
$42.8B
$3.52M 0.26%
30,240
-86
-0.3% -$10K
WFC icon
91
Wells Fargo
WFC
$261B
$3.44M 0.25%
74,226
+6,205
+9% +$287K
WMT icon
92
Walmart Inc
WMT
$885B
$3.43M 0.25%
73,764
+4,086
+6% +$197K
ORCL icon
93
Oracle
ORCL
$374B
$3.42M 0.25%
39,291
+850
+2% +$75.1K
USB icon
94
US Bancorp
USB
$98.2B
$3.36M 0.25%
56,557
+5,263
+10% +$300K
SNOW icon
95
Snowflake
SNOW
$102B
$3.31M 0.24%
10,956
-9,576
-47% -$2.72M
TEAM icon
96
Atlassian
TEAM
$25.6B
$3.25M 0.24%
8,306
+257
+3% +$85.8K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$3.18M 0.23%
30,887
+15,019
+95% +$1.54M
DLR icon
98
Digital Realty Trust
DLR
$69.7B
$3.17M 0.23%
21,936
+391
+2% +$61.3K
XYZ
99
Block Inc
XYZ
$48.4B
$3.1M 0.23%
12,931
+1,962
+18% +$504K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$3.06M 0.22%
14,812
+1,442
+11% +$325K
2 3
4
5 6

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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.