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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
AWK icon
151
American Water Works
AWK
$27B
$1.1M 0.16%
8,889
+490
+6% +$59.1K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.16%
26,644
+1,326
+5% +$54.2K
F icon
153
Ford
F
$59.6B
$1.09M 0.15%
119,506
-36,568
-23% -$347K
GS icon
154
Goldman Sachs
GS
$305B
$1.07M 0.15%
5,144
+538
+12% +$113K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.3B
$1.06M 0.15%
9,255
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.15%
20,628
+8,738
+73% +$411K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.04M 0.15%
17,990
-965
-5% -$54.4K
FISV
158
Fiserv Inc
FISV
$28.9B
$1.04M 0.15%
10,026
+3,828
+62% +$391K
MU icon
159
Micron Technology
MU
$927B
$1.02M 0.14%
23,799
+1,094
+5% +$49.5K
TJX icon
160
TJX Companies
TJX
$178B
$1.01M 0.14%
18,210
+9,460
+108% +$515K
AZO icon
161
AutoZone
AZO
$50.9B
$1.01M 0.14%
935
-319
-25% -$358K
CFG icon
162
Citizens Financial Group
CFG
$30.8B
$1M 0.14%
28,410
-8,363
-23% -$292K
CMI icon
163
Cummins
CMI
$88.5B
$990K 0.14%
6,086
+4,551
+296% +$728K
LIN icon
164
Linde
LIN
$236B
$976K 0.14%
5,041
+398
+9% +$77.1K
PRU icon
165
Prudential Financial
PRU
$43B
$973K 0.14%
10,815
+7,809
+260% +$708K
CME icon
166
CME Group
CME
$93.5B
$958K 0.14%
4,532
+798
+21% +$167K
MMM icon
167
3M
MMM
$94.1B
$950K 0.13%
6,912
+883
+15% +$123K
BKNG icon
168
Booking.com
BKNG
$154B
$940K 0.13%
11,975
+2,275
+23% +$176K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$926K 0.13%
37,592
-13,355
-26% -$361K
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$921K 0.13%
5,115
+1,683
+49% +$291K
CAH icon
171
Cardinal Health
CAH
$54.5B
$914K 0.13%
19,354
-7,196
-27% -$328K
NFLX icon
172
Netflix
NFLX
$301B
$908K 0.13%
33,940
-9,980
-23% -$312K
BBWI icon
173
Bath & Body Works
BBWI
$4.13B
$892K 0.13%
+56,349
New +$994K
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
$886K 0.13%
+18,478
New +$875K
EQIX icon
175
Equinix
EQIX
$102B
$882K 0.12%
1,529
+746
+95% +$401K
5 6
7
8 9

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RIG
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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 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.