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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
C icon
101
Citigroup
C
$223B
$1.61M 0.25%
22,926
+3,703
+19% +$248K
TMO icon
102
Thermo Fisher Scientific
TMO
$210B
$1.61M 0.25%
5,466
+296
+6% +$81.5K
PFG icon
103
Principal Financial Group
PFG
$24B
$1.6M 0.25%
27,612
-2,504
-8% -$138K
F icon
104
Ford
F
$57.5B
$1.6M 0.24%
156,074
-20,458
-12% -$202K
PHM icon
105
Pultegroup
PHM
$24.7B
$1.58M 0.24%
50,118
-15,228
-23% -$475K
MCHP icon
106
Microchip Technology
MCHP
$41.4B
$1.58M 0.24%
36,456
+96
+0.3% +$4.26K
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$1.57M 0.24%
35,163
-4,206
-11% -$201K
NVS icon
108
Novartis
NVS
$299B
$1.56M 0.24%
17,139
-2,465
-13% -$209K
UNP icon
109
Union Pacific
UNP
$179B
$1.55M 0.24%
9,193
+1,189
+15% +$204K
ANSS
110
DELISTED
Ansys
ANSS
$1.55M 0.24%
7,566
-861
-10% -$164K
BAX icon
111
Baxter International
BAX
$12B
$1.54M 0.24%
18,782
+463
+3% +$35.9K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$1.54M 0.24%
13,871
-1,416
-9% -$155K
CB icon
113
Chubb
CB
$139B
$1.46M 0.22%
9,931
-491
-5% -$70.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.22%
28,663
– –
SPG icon
115
Simon Property Group
SPG
$74.9B
$1.46M 0.22%
9,129
-167
-2% -$28.8K
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$1.46M 0.22%
12,361
+225
+2% +$26.8K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.22%
50,947
-3,535
-6% -$96K
TEL icon
118
TE Connectivity
TEL
$59B
$1.44M 0.22%
14,990
+800
+6% +$72.2K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$653B
$1.43M 0.22%
9,552
-505
-5% -$74.4K
ETN icon
120
Eaton
ETN
$151B
$1.43M 0.22%
17,173
+1,559
+10% +$126K
HPQ icon
121
HP
HPQ
$24.1B
$1.42M 0.22%
68,097
+2,897
+4% +$57.3K
ACN icon
122
Accenture
ACN
$94.7B
$1.41M 0.22%
7,637
+819
+12% +$147K
AMT icon
123
American Tower
AMT
$78B
$1.41M 0.22%
6,891
-347
-5% -$69.8K
XRX icon
124
Xerox
XRX
$357M
$1.41M 0.22%
39,808
-3,708
-9% -$124K
PPG icon
125
PPG Industries
PPG
$26.4B
$1.4M 0.22%
12,009
-1,059
-8% -$121K
3 4
5
6 7

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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.