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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.01B
$1.87M 0.23%
26,808
+2,369
+10% +$149K
ANSS
102
DELISTED
Ansys
ANSS
$1.81M 0.22%
6,223
+80
+1% +$21.3K
LOW icon
103
Lowe's Companies
LOW
$118B
$1.8M 0.22%
13,354
+4,865
+57% +$556K
BAC icon
104
Bank of America
BAC
$433B
$1.75M 0.21%
73,800
-23,946
-24% -$566K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.71M 0.21%
92,818
+35,620
+62% +$643K
NOC icon
106
Northrop Grumman
NOC
$76B
$1.7M 0.21%
5,522
+1,029
+23% +$337K
LEN icon
107
Lennar Class A
LEN
$20.2B
$1.65M 0.2%
27,646
-4,618
-14% -$236K
PM icon
108
Philip Morris
PM
$299B
$1.65M 0.2%
23,518
+357
+2% +$26K
TSLA icon
109
Tesla
TSLA
$1.22T
$1.57M 0.19%
21,780
+1,710
+9% +$92.5K
GILD icon
110
Gilead Sciences
GILD
$163B
$1.57M 0.19%
20,364
+5,869
+40% +$450K
PSX icon
111
Phillips 66
PSX
$84.4B
$1.57M 0.19%
21,782
+3,357
+18% +$238K
AMP icon
112
Ameriprise Financial
AMP
$48.1B
$1.56M 0.19%
10,410
-497
-5% -$63.7K
SPGI icon
113
S&P Global
SPGI
$122B
$1.55M 0.19%
4,709
+2,256
+92% +$678K
USB icon
114
US Bancorp
USB
$98B
$1.54M 0.19%
41,967
-1,018
-2% -$36.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.49M 0.18%
9,546
– –
TGT icon
116
Target
TGT
$65.6B
$1.49M 0.18%
12,400
+4,166
+51% +$475K
CVS icon
117
CVS Health
CVS
$134B
$1.45M 0.18%
22,259
+303
+1% +$19.1K
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$1.41M 0.17%
26,794
-244
-0.9% -$11K
PLD icon
119
Prologis
PLD
$136B
$1.41M 0.17%
15,110
+3,091
+26% +$276K
EL icon
120
Estee Lauder
EL
$30.7B
$1.37M 0.17%
7,246
+5,596
+339% +$1,000K
UNP icon
121
Union Pacific
UNP
$172B
$1.36M 0.17%
8,077
-1,856
-19% -$297K
IBM icon
122
IBM
IBM
$209B
$1.35M 0.16%
11,689
+65
+0.6% +$7.55K
MSCI icon
123
MSCI
MSCI
$41.9B
$1.31M 0.16%
3,919
+1,932
+97% +$625K
VEEV icon
124
Veeva Systems
VEEV
$32.7B
$1.3M 0.16%
5,563
+332
+6% +$65.8K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.16%
13,069
-1,267
-9% -$124K
3 4
5
6 7

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.