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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$214B
$1.4M 0.2%
20,284
-2,642
-12% -$180K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$650B
$1.39M 0.2%
9,172
-380
-4% -$57.3K
CAT icon
128
Caterpillar
CAT
$363B
$1.38M 0.2%
10,914
+3,455
+46% +$439K
MLM icon
129
Martin Marietta Materials
MLM
$34.2B
$1.36M 0.19%
4,977
-109
-2% -$26.9K
JCI icon
130
Johnson Controls International
JCI
$86.4B
$1.35M 0.19%
30,667
-248
-0.8% -$10.5K
LYB icon
131
LyondellBasell Industries
LYB
$19.5B
$1.3M 0.18%
14,589
-14,351
-50% -$1.17M
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.18%
21,580
+545
+3% +$32.7K
PH icon
133
Parker-Hannifin
PH
$120B
$1.28M 0.18%
7,101
+104
+1% +$17.7K
NVDA icon
134
NVIDIA
NVDA
$4.67T
$1.27M 0.18%
291,120
+119,320
+69% +$502K
HPQ icon
135
HP
HPQ
$26.1B
$1.25M 0.18%
66,124
-1,973
-3% -$38.8K
O icon
136
Realty Income
O
$60.9B
$1.25M 0.18%
16,793
+321
+2% +$22.5K
BIIB icon
137
Biogen
BIIB
$30.6B
$1.25M 0.18%
5,353
+3,367
+170% +$784K
URI icon
138
United Rentals
URI
$66.1B
$1.21M 0.17%
9,742
-3,685
-27% -$447K
UPS icon
139
United Parcel Service
UPS
$89B
$1.21M 0.17%
10,106
+3,294
+48% +$377K
PFG icon
140
Principal Financial Group
PFG
$24.4B
$1.21M 0.17%
21,077
-6,535
-24% -$368K
SYK icon
141
Stryker
SYK
$134B
$1.21M 0.17%
5,571
+1,577
+39% +$338K
INTU icon
142
Intuit
INTU
$91.2B
$1.19M 0.17%
4,478
+1,561
+54% +$429K
PM icon
143
Philip Morris
PM
$310B
$1.19M 0.17%
15,622
-745
-5% -$59K
EMN icon
144
Eastman Chemical
EMN
$7.66B
$1.16M 0.16%
15,704
+1,076
+7% +$77.2K
AXP icon
145
American Express
AXP
$225B
$1.16M 0.16%
9,776
+440
+5% +$54K
SYY icon
146
Sysco
SYY
$40.8B
$1.15M 0.16%
14,502
+2,703
+23% +$198K
NOC icon
147
Northrop Grumman
NOC
$76.2B
$1.14M 0.16%
3,046
+382
+14% +$135K
ZTS icon
148
Zoetis
ZTS
$32.5B
$1.14M 0.16%
9,119
+3,625
+66% +$438K
QCOM icon
149
Qualcomm
QCOM
$170B
$1.14M 0.16%
14,875
+7,491
+101% +$564K
OSK icon
150
Oshkosh
OSK
$8.94B
$1.12M 0.16%
14,759
-317
-2% -$24.3K
4 5
6
7 8

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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.