We are live on ! Find out more
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
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$1.44M 0.18%
15,218
+629
+4% +$57.6K
PH icon
127
Parker-Hannifin
PH
$120B
$1.43M 0.18%
6,964
-137
-2% -$26.5K
URI icon
128
United Rentals
URI
$65.7B
$1.41M 0.18%
8,473
-1,269
-13% -$184K
STX icon
129
Seagate
STX
$173B
$1.39M 0.18%
23,332
+12,286
+111% +$706K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.38M 0.18%
79,412
+36,514
+85% +$634K
LRCX icon
131
Lam Research
LRCX
$316B
$1.36M 0.17%
46,640
+26,050
+127% +$692K
MLM icon
132
Martin Marietta Materials
MLM
$34.2B
$1.36M 0.17%
4,875
-102
-2% -$27.2K
NFLX icon
133
Netflix
NFLX
$307B
$1.36M 0.17%
42,070
+8,130
+24% +$241K
GM icon
134
General Motors
GM
$80.9B
$1.34M 0.17%
36,542
-5,001
-12% -$182K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.17%
11,851
+6,831
+136% +$770K
SYY icon
136
Sysco
SYY
$40.8B
$1.33M 0.17%
15,540
+1,038
+7% +$84.1K
OSK icon
137
Oshkosh
OSK
$8.91B
$1.32M 0.17%
13,924
-835
-6% -$72K
QCOM icon
138
Qualcomm
QCOM
$164B
$1.32M 0.17%
14,916
+41
+0.3% +$3.43K
AMAT icon
139
Applied Materials
AMAT
$347B
$1.31M 0.17%
21,536
+13,376
+164% +$752K
INTU icon
140
Intuit
INTU
$91.1B
$1.3M 0.16%
4,953
+475
+11% +$124K
UAL icon
141
United Airlines
UAL
$38.8B
$1.29M 0.16%
14,689
-1,462
-9% -$131K
O icon
142
Realty Income
O
$61.1B
$1.29M 0.16%
18,048
+1,255
+7% +$93.5K
MMM icon
143
3M
MMM
$91.8B
$1.29M 0.16%
8,716
+1,804
+26% +$253K
EMN icon
144
Eastman Chemical
EMN
$7.69B
$1.27M 0.16%
16,031
+327
+2% +$25.1K
PHM icon
145
Pultegroup
PHM
$25.2B
$1.26M 0.16%
32,570
-7,282
-18% -$283K
JCI icon
146
Johnson Controls International
JCI
$85.1B
$1.26M 0.16%
30,866
+199
+0.6% +$8.4K
FISV
147
Fiserv Inc
FISV
$29.7B
$1.25M 0.16%
10,818
+792
+8% +$87.4K
MU icon
148
Micron Technology
MU
$833B
$1.23M 0.16%
22,793
-1,006
-4% -$48K
UPS icon
149
United Parcel Service
UPS
$88.9B
$1.23M 0.16%
10,462
+356
+4% +$42.1K
LIN icon
150
Linde
LIN
$236B
$1.22M 0.15%
5,717
+676
+13% +$136K
4 5
6
7 8

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.