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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.19M 0.18%
19,367
– –
MLM icon
152
Martin Marietta Materials
MLM
$34.3B
$1.17M 0.18%
5,086
-842
-14% -$182K
AXP icon
153
American Express
AXP
$229B
$1.15M 0.18%
9,336
+536
+6% +$63K
CTRA
154
DELISTED
Coterra Energy
CTRA
$1.15M 0.18%
+49,872
New +$1.27M
EMN icon
155
Eastman Chemical
EMN
$7.74B
$1.14M 0.17%
14,628
+358
+3% +$27.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.13M 0.17%
8,896
– –
O icon
157
Realty Income
O
$61.3B
$1.1M 0.17%
16,472
+368
+2% +$25.1K
BFH icon
158
Bread Financial
BFH
$4.32B
$1.08M 0.17%
9,661
-3,180
-25% -$384K
NRG icon
159
NRG Energy
NRG
$29B
$1.06M 0.16%
30,116
-12,026
-29% -$453K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.16%
9,255
+159
+2% +$17.8K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.16%
18,955
-1,205
-6% -$64.8K
IBM icon
162
IBM
IBM
$205B
$1.02M 0.16%
7,776
+246
+3% +$32.3K
CAT icon
163
Caterpillar
CAT
$393B
$1.02M 0.16%
7,459
-9,617
-56% -$1.27M
LOW icon
164
Lowe's Companies
LOW
$119B
$983K 0.15%
9,739
+1,153
+13% +$122K
AWK icon
165
American Water Works
AWK
$26.2B
$975K 0.15%
8,399
+377
+5% +$41.6K
DE icon
166
Deere & Co
DE
$166B
$967K 0.15%
5,834
-134
-2% -$20.9K
GS icon
167
Goldman Sachs
GS
$306B
$942K 0.14%
4,606
+632
+16% +$125K
LIN icon
168
Linde
LIN
$235B
$932K 0.14%
4,643
+1,230
+36% +$230K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$887K 0.14%
14,819
+1,053
+8% +$60K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$884K 0.14%
25,318
-3,098
-11% -$114K
MU icon
171
Micron Technology
MU
$983B
$877K 0.13%
22,705
-35,610
-61% -$1.36M
MMM icon
172
3M
MMM
$91.5B
$873K 0.13%
6,029
-8,484
-58% -$1.31M
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$870K 0.13%
22,451
– –
NOC icon
174
Northrop Grumman
NOC
$78B
$861K 0.13%
2,664
+922
+53% +$275K
SYY icon
175
Sysco
SYY
$40.1B
$835K 0.13%
11,799
+6,876
+140% +$489K
5 6
7
8 9

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WFA
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MCM
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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.