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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.22%
46,938
-3,489
-7% -$102K
FL
127
DELISTED
Foot Locker
FL
$1.39M 0.21%
33,170
+996
+3% +$51.8K
ITW icon
128
Illinois Tool Works
ITW
$81.9B
$1.39M 0.21%
9,208
+576
+7% +$87K
AZO icon
129
AutoZone
AZO
$50.2B
$1.38M 0.21%
+1,254
New +$1.32M
KSS icon
130
Kohl's
KSS
$2.1B
$1.37M 0.21%
28,848
+2,177
+8% +$131K
AAL icon
131
American Airlines Group
AAL
$9.9B
$1.36M 0.21%
41,716
+3,821
+10% +$123K
AMP icon
132
Ameriprise Financial
AMP
$47.6B
$1.32M 0.2%
9,125
-720
-7% -$104K
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.2%
+13,487
New +$1.32M
DXC icon
134
DXC Technology
DXC
$1.68B
$1.31M 0.2%
+23,832
New +$1.38M
HRB icon
135
H&R Block
HRB
$5.37B
$1.31M 0.2%
+44,693
New +$1.2M
CFG icon
136
Citizens Financial Group
CFG
$30.1B
$1.3M 0.2%
+36,773
New +$1.28M
NKE icon
137
Nike
NKE
$62.5B
$1.3M 0.2%
15,447
+1,862
+14% +$157K
PM icon
138
Philip Morris
PM
$305B
$1.28M 0.2%
16,367
+241
+1% +$19.9K
ORCL icon
139
Oracle
ORCL
$345B
$1.28M 0.2%
22,481
+2,806
+14% +$152K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$1.28M 0.2%
30,915
-4,074
-12% -$157K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.2%
21,035
-2,022
-9% -$121K
PWR icon
142
Quanta Services
PWR
$93.1B
$1.27M 0.2%
33,342
-3,109
-9% -$118K
PARA
143
DELISTED
Paramount Global Class B
PARA
$1.26M 0.19%
25,343
-1,700
-6% -$84.1K
OSK icon
144
Oshkosh
OSK
$9.66B
$1.26M 0.19%
15,076
-1,410
-9% -$111K
CAH icon
145
Cardinal Health
CAH
$53.7B
$1.25M 0.19%
+26,550
New +$1.22M
LUMN icon
146
Lumen
LUMN
$6.45B
$1.23M 0.19%
+104,451
New +$1.18M
COST icon
147
Costco
COST
$422B
$1.22M 0.19%
4,605
+416
+10% +$104K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.19%
21,789
-387
-2% -$21.2K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.18%
+53,389
New +$1.19M
PH icon
150
Parker-Hannifin
PH
$124B
$1.19M 0.18%
6,997
-550
-7% -$94.9K
4 5
6
7 8

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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.