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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$2.16M 0.16%
69,700
+10,800
+18% +$308K
WEC icon
127
WEC Energy
WEC
$36.3B
$2.13M 0.16%
23,958
+4,233
+21% +$399K
ANSS
128
DELISTED
Ansys
ANSS
$2.1M 0.15%
6,042
+64
+1% +$22.1K
TEAM icon
129
Atlassian
TEAM
$26.5B
$2.07M 0.15%
8,049
+602
+8% +$141K
LEN icon
130
Lennar Class A
LEN
$20.4B
$2.05M 0.15%
21,274
-1,290
-6% -$125K
UNP icon
131
Union Pacific
UNP
$174B
$2.04M 0.15%
9,295
+721
+8% +$161K
VEEV icon
132
Veeva Systems
VEEV
$33.8B
$2.04M 0.15%
6,545
+620
+10% +$173K
MU icon
133
Micron Technology
MU
$835B
$2.02M 0.15%
23,713
+640
+3% +$54K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.15%
12,993
-551
-4% -$84.6K
C icon
135
Citigroup
C
$213B
$2M 0.15%
28,320
+2,434
+9% +$180K
CSGP icon
136
CoStar Group
CSGP
$12.2B
$1.96M 0.14%
23,594
+4,544
+24% +$393K
EW icon
137
Edwards Lifesciences
EW
$49.4B
$1.95M 0.14%
18,853
+3,367
+22% +$317K
MCHP icon
138
Microchip Technology
MCHP
$38.8B
$1.95M 0.14%
26,026
+248
+1% +$18.9K
CVS icon
139
CVS Health
CVS
$135B
$1.92M 0.14%
22,985
+1,663
+8% +$136K
GE icon
140
GE Aerospace
GE
$364B
$1.87M 0.14%
27,868
+2,360
+9% +$157K
WM icon
141
Waste Management
WM
$95B
$1.86M 0.14%
13,302
+3,375
+34% +$467K
WDAY icon
142
Workday
WDAY
$41.5B
$1.86M 0.14%
7,781
+1,186
+18% +$285K
PSX icon
143
Phillips 66
PSX
$82.9B
$1.85M 0.14%
21,576
+3,318
+18% +$280K
O icon
144
Realty Income
O
$61.1B
$1.83M 0.13%
28,272
+10,331
+58% +$679K
LULU icon
145
lululemon athletica
LULU
$13.5B
$1.8M 0.13%
4,939
+675
+16% +$222K
AMAT icon
146
Applied Materials
AMAT
$347B
$1.79M 0.13%
12,598
+1,115
+10% +$150K
AMP icon
147
Ameriprise Financial
AMP
$47.8B
$1.79M 0.13%
7,208
+31
+0.4% +$7.81K
LRCX icon
148
Lam Research
LRCX
$316B
$1.77M 0.13%
27,240
+1,790
+7% +$113K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.76M 0.13%
7,908
+305
+4% +$66.2K
COF icon
150
Capital One
COF
$128B
$1.76M 0.13%
11,375
+551
+5% +$83.1K
4 5
6
7 8

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CA
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WFA
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MCM
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H6H
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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.