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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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.69T
$1.77M 0.22%
300,280
+9,160
+3% +$47.6K
COST icon
102
Costco
COST
$430B
$1.74M 0.22%
5,904
+155
+3% +$46.1K
C icon
103
Citigroup
C
$216B
$1.73M 0.22%
21,587
+1,303
+6% +$96.3K
VLO icon
104
Valero Energy
VLO
$90.9B
$1.7M 0.22%
18,099
+738
+4% +$69.7K
TSN icon
105
Tyson Foods
TSN
$21.6B
$1.69M 0.22%
18,586
-915
-5% -$78.7K
TEL icon
106
TE Connectivity
TEL
$61.6B
$1.67M 0.21%
17,404
+1,264
+8% +$117K
DAL icon
107
Delta Air Lines
DAL
$57.6B
$1.65M 0.21%
28,147
-1,587
-5% -$89K
GD icon
108
General Dynamics
GD
$106B
$1.63M 0.21%
9,251
-382
-4% -$68.6K
AMT icon
109
American Tower
AMT
$82.3B
$1.63M 0.21%
7,084
-32
-0.4% -$6.97K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.62M 0.21%
30,220
– –
DLR icon
111
Digital Realty Trust
DLR
$70.3B
$1.62M 0.21%
13,507
+223
+2% +$27.4K
PPG icon
112
PPG Industries
PPG
$25.2B
$1.61M 0.2%
12,063
+93
+0.8% +$11.8K
CB icon
113
Chubb
CB
$141B
$1.6M 0.2%
10,262
+25
+0.2% +$3.83K
BAX icon
114
Baxter International
BAX
$12.8B
$1.56M 0.2%
18,608
-985
-5% -$81.5K
DE icon
115
Deere & Co
DE
$169B
$1.55M 0.2%
8,965
-173
-2% -$29.8K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.55M 0.2%
18,231
-1,885
-9% -$155K
WMB icon
117
Williams Companies
WMB
$86.3B
$1.54M 0.2%
65,116
+3,391
+5% +$77.7K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.54M 0.2%
25,789
– –
NOC icon
119
Northrop Grumman
NOC
$77.3B
$1.51M 0.19%
4,407
+1,361
+45% +$479K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$653B
$1.5M 0.19%
9,172
– –
SPG icon
121
Simon Property Group
SPG
$76.7B
$1.5M 0.19%
10,064
+255
+3% +$38.2K
IBM icon
122
IBM
IBM
$215B
$1.5M 0.19%
11,689
+1,335
+13% +$174K
NVS icon
123
Novartis
NVS
$302B
$1.48M 0.19%
15,626
-592
-4% -$53.1K
MET icon
124
MetLife
MET
$62.5B
$1.48M 0.19%
28,958
-3,190
-10% -$154K
SYF icon
125
Synchrony
SYF
$25B
$1.46M 0.19%
40,525
-4,670
-10% -$167K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.