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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$754K 0.12%
14,948
-4,796
-24% -$422K
SHW icon
152
Sherwin-Williams
SHW
$86B
$752K 0.12%
4,908
+498
+11% +$89.8K
CME icon
153
CME Group
CME
$95.7B
$747K 0.12%
4,319
-182
-4% -$36.2K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$741K 0.12%
15,240
+104
+0.7% +$5.97K
PH icon
155
Parker-Hannifin
PH
$126B
$739K 0.12%
5,700
-1,264
-18% -$229K
LOW icon
156
Lowe's Companies
LOW
$119B
$730K 0.12%
8,489
-7,269
-46% -$794K
JCI icon
157
Johnson Controls International
JCI
$88.7B
$720K 0.11%
26,718
-4,148
-13% -$155K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$119B
$719K 0.11%
3,021
+358
+13% +$82.1K
AGN
159
DELISTED
Allergan plc
AGN
$702K 0.11%
3,962
+417
+12% +$78.5K
TSLA icon
160
Tesla
TSLA
$1.27T
$701K 0.11%
20,070
+1,635
+9% +$67.8K
KLAC icon
161
KLA
KLAC
$239B
$700K 0.11%
48,720
-14,760
-23% -$238K
SONY icon
162
Sony
SONY
$133B
$695K 0.11%
58,755
-13,690
-19% -$179K
GDDY icon
163
GoDaddy
GDDY
$11.2B
$691K 0.11%
12,098
+5,007
+71% +$331K
CTVA icon
164
Corteva
CTVA
$50.7B
$683K 0.11%
29,049
+21,279
+274% +$585K
BMRN icon
165
BioMarin Pharmaceuticals
BMRN
$11.6B
$680K 0.11%
+8,056
New +$694K
AXP icon
166
American Express
AXP
$233B
$677K 0.11%
7,905
-1,578
-17% -$184K
AON icon
167
Aon
AON
$75.9B
$675K 0.11%
4,092
-97
-2% -$19.9K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$675K 0.11%
11,342
+1,230
+12% +$73K
CI icon
169
Cigna
CI
$74.5B
$674K 0.11%
3,801
+515
+16% +$99.9K
HBAN icon
170
Huntington Bancshares
HBAN
$35.1B
$668K 0.11%
81,461
+7,342
+10% +$90.3K
DAL icon
171
Delta Air Lines
DAL
$60.2B
$662K 0.1%
23,199
-4,948
-18% -$245K
MET icon
172
MetLife
MET
$62B
$650K 0.1%
21,257
-7,701
-27% -$341K
DUK icon
173
Duke Energy
DUK
$96.9B
$645K 0.1%
7,971
-116
-1% -$10.7K
CTRA
174
DELISTED
Coterra Energy
CTRA
$639K 0.1%
37,199
-42,213
-53% -$668K
C icon
175
Citigroup
C
$224B
$636K 0.1%
15,086
-6,501
-30% -$436K
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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DWM
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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.