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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$78.5B
$1.03M 0.13%
17,004
+9,912
+140% +$573K
NEM icon
152
Newmont
NEM
$101B
$1.03M 0.13%
16,747
+6,596
+65% +$390K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.03M 0.13%
6,243
– –
TEAM icon
154
Atlassian
TEAM
$24.9B
$1.02M 0.12%
5,647
+2,698
+91% +$448K
BIIB icon
155
Biogen
BIIB
$30.7B
$1.01M 0.12%
3,785
+893
+31% +$268K
TRU icon
156
TransUnion
TRU
$15.4B
$998K 0.12%
+11,467
New +$915K
NVS icon
157
Novartis
NVS
$301B
$995K 0.12%
11,396
+67
+0.6% +$5.78K
MMM icon
158
3M
MMM
$90.8B
$994K 0.12%
7,628
+3,364
+79% +$424K
MS icon
159
Morgan Stanley
MS
$330B
$986K 0.12%
20,430
+12,298
+151% +$516K
BSX icon
160
Boston Scientific
BSX
$68.4B
$976K 0.12%
27,799
+17,499
+170% +$630K
GDDY icon
161
GoDaddy
GDDY
$13.2B
$973K 0.12%
13,272
+1,174
+10% +$84.3K
DG icon
162
Dollar General
DG
$28.1B
$970K 0.12%
5,093
+2,312
+83% +$418K
CB icon
163
Chubb
CB
$135B
$961K 0.12%
7,593
-1,079
-12% -$125K
NOW icon
164
ServiceNow
NOW
$114B
$953K 0.12%
11,765
+885
+8% +$62.5K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$952K 0.12%
3,279
+258
+9% +$69.9K
AMAT icon
166
Applied Materials
AMAT
$398B
$948K 0.12%
15,681
-1,226
-7% -$66.1K
BABA icon
167
Alibaba
BABA
$279B
$943K 0.12%
4,372
-1,553
-26% -$323K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$943K 0.12%
12,421
+1,079
+10% +$75.3K
BBY icon
169
Best Buy
BBY
$18.5B
$938K 0.11%
10,747
+3,940
+58% +$299K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$935K 0.11%
15,423
+183
+1% +$10.2K
WIX icon
171
WIX.com
WIX
$2.37B
$924K 0.11%
3,607
+1,523
+73% +$270K
MLM icon
172
Martin Marietta Materials
MLM
$32.4B
$919K 0.11%
4,447
+98
+2% +$18.8K
WM icon
173
Waste Management
WM
$90.9B
$901K 0.11%
8,505
+3,042
+56% +$307K
AXP icon
174
American Express
AXP
$228B
$893K 0.11%
9,375
+1,470
+19% +$135K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$972B
$893K 0.11%
+3,153
New +$849K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.