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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
+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
GS icon
151
Goldman Sachs
GS
$305B
$1.19M 0.15%
5,174
+30
+0.6% +$6.51K
PRU icon
152
Prudential Financial
PRU
$43B
$1.19M 0.15%
12,668
+1,853
+17% +$170K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.15%
20,581
-999
-5% -$59K
OXY icon
154
Occidental Petroleum
OXY
$53.6B
$1.18M 0.15%
28,691
-12,531
-30% -$502K
AXP icon
155
American Express
AXP
$227B
$1.18M 0.15%
9,483
-293
-3% -$35K
F icon
156
Ford
F
$59.6B
$1.14M 0.14%
122,051
+2,545
+2% +$22.9K
KLAC icon
157
KLA
KLAC
$249B
$1.13M 0.14%
63,480
+41,970
+195% +$704K
AWK icon
158
American Water Works
AWK
$27B
$1.13M 0.14%
9,162
+273
+3% +$33.1K
HBAN icon
159
Huntington Bancshares
HBAN
$35B
$1.12M 0.14%
+74,119
New +$1.09M
BF.B icon
160
Brown-Forman Class B
BF.B
$13.3B
$1.11M 0.14%
+16,486
New +$1.07M
ZTS icon
161
Zoetis
ZTS
$32.5B
$1.08M 0.14%
8,177
-942
-10% -$117K
PFG icon
162
Principal Financial Group
PFG
$24.6B
$1.08M 0.14%
19,642
-1,435
-7% -$78.5K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$1.05M 0.13%
9,255
– –
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.05M 0.13%
17,990
– –
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.13%
34,090
-3,502
-9% -$98.2K
RTN
166
DELISTED
Raytheon Company
RTN
$1.04M 0.13%
4,726
+301
+7% +$63.6K
CFG icon
167
Citizens Financial Group
CFG
$30.8B
$1.04M 0.13%
25,523
-2,887
-10% -$108K
AZO icon
168
AutoZone
AZO
$50.9B
$1.04M 0.13%
870
-65
-7% -$75.1K
TJX icon
169
TJX Companies
TJX
$178B
$1.03M 0.13%
16,885
-1,325
-7% -$78.3K
SCHW
170
Charles Schwab
SCHW
$184B
$1.02M 0.13%
21,531
+11,765
+120% +$519K
TGT icon
171
Target
TGT
$65.5B
$1.01M 0.13%
7,889
+95
+1% +$11.2K
BKNG icon
172
Booking.com
BKNG
$154B
$1.01M 0.13%
12,275
+300
+3% +$23.6K
CMI icon
173
Cummins
CMI
$88.5B
$1M 0.13%
5,599
-487
-8% -$85.7K
SONY icon
174
Sony
SONY
$133B
$985K 0.13%
72,445
-1,015
-1% -$12.7K
EQIX icon
175
Equinix
EQIX
$102B
$971K 0.12%
1,663
+134
+9% +$75.3K
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 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.