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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$119B
$2.03M 0.23%
12,238
-1,116
-8% -$172K
BAX icon
102
Baxter International
BAX
$14.5B
$2.02M 0.23%
25,179
-885
-3% -$74.4K
WEC icon
103
WEC Energy
WEC
$35.6B
$2.01M 0.23%
20,771
-1,788
-8% -$167K
EMN icon
104
Eastman Chemical
EMN
$8.23B
$1.97M 0.23%
25,176
-1,632
-6% -$123K
EQIX icon
105
Equinix
EQIX
$102B
$1.93M 0.22%
2,540
-220
-8% -$166K
PM icon
106
Philip Morris
PM
$292B
$1.87M 0.21%
24,909
+1,391
+6% +$107K
ANSS
107
DELISTED
Ansys
ANSS
$1.86M 0.21%
5,680
-543
-9% -$170K
TGT icon
108
Target
TGT
$67.8B
$1.85M 0.21%
11,780
-620
-5% -$85.1K
CHTR icon
109
Charter Communications
CHTR
$17.2B
$1.81M 0.21%
2,903
+728
+33% +$430K
MO icon
110
Altria Group
MO
$114B
$1.81M 0.21%
46,884
-799
-2% -$33.3K
UPS icon
111
United Parcel Service
UPS
$90.8B
$1.78M 0.2%
10,677
-474
-4% -$69K
NOC icon
112
Northrop Grumman
NOC
$77.9B
$1.72M 0.2%
5,454
-68
-1% -$22.2K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$1.71M 0.2%
9,654
+3,150
+48% +$566K
SPGI icon
114
S&P Global
SPGI
$123B
$1.68M 0.19%
4,660
-49
-1% -$17.3K
IQV icon
115
IQVIA
IQV
$38.4B
$1.64M 0.19%
10,377
+2,221
+27% +$348K
FISV
116
Fiserv Inc
FISV
$29B
$1.63M 0.19%
15,843
-8,122
-34% -$809K
EL icon
117
Estee Lauder
EL
$30.6B
$1.57M 0.18%
7,192
-54
-0.7% -$11.1K
USB icon
118
US Bancorp
USB
$99.6B
$1.54M 0.18%
43,114
+1,147
+3% +$42K
UNP icon
119
Union Pacific
UNP
$173B
$1.54M 0.18%
7,825
-252
-3% -$46.8K
AMP icon
120
Ameriprise Financial
AMP
$48.8B
$1.5M 0.17%
9,770
-640
-6% -$98.6K
CSGP icon
121
CoStar Group
CSGP
$12.2B
$1.5M 0.17%
17,660
-310
-2% -$24.7K
DE icon
122
Deere & Co
DE
$163B
$1.45M 0.17%
6,552
-1,491
-19% -$288K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.5B
$1.44M 0.17%
9,623
+1,274
+15% +$192K
VEEV icon
124
Veeva Systems
VEEV
$33.5B
$1.44M 0.16%
5,103
-460
-8% -$121K
BALL icon
125
Ball Corp
BALL
$17.3B
$1.42M 0.16%
17,086
-428
-2% -$32.9K
3 4
5
6 7

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.