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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$124B
$1.08M 0.12%
5,361
-386
-7% -$75.9K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.12%
9,255
– –
AMD icon
153
Advanced Micro Devices
AMD
$783B
$1.07M 0.12%
12,996
+202
+2% +$15K
MMM icon
154
3M
MMM
$91.6B
$1.06M 0.12%
7,915
+287
+4% +$38.6K
BIIB icon
155
Biogen
BIIB
$29.9B
$1.06M 0.12%
3,727
-58
-2% -$16.2K
MU icon
156
Micron Technology
MU
$919B
$1.04M 0.12%
22,116
-162
-0.7% -$7.84K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$1.04M 0.12%
4,846
-233
-5% -$46.8K
BBY icon
158
Best Buy
BBY
$17.7B
$1.04M 0.12%
9,311
-1,436
-13% -$147K
LRCX icon
159
Lam Research
LRCX
$364B
$1.02M 0.12%
30,890
-4,430
-13% -$153K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.12%
9,749
-3,320
-25% -$348K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78.3B
$1.02M 0.12%
15,993
-1,011
-6% -$64.7K
NVS icon
162
Novartis
NVS
$292B
$1.01M 0.12%
11,621
+225
+2% +$19.5K
MLM icon
163
Martin Marietta Materials
MLM
$32.5B
$1M 0.11%
4,250
-197
-4% -$42.6K
TRU icon
164
TransUnion
TRU
$15.2B
$999K 0.11%
11,871
+404
+4% +$34.9K
NEM icon
165
Newmont
NEM
$99.7B
$988K 0.11%
15,560
-1,187
-7% -$77.4K
DG icon
166
Dollar General
DG
$28.1B
$986K 0.11%
4,704
-389
-8% -$76.5K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$78.8B
$980K 0.11%
1,751
-105
-6% -$63.7K
GILD icon
168
Gilead Sciences
GILD
$162B
$976K 0.11%
15,443
-4,921
-24% -$341K
WM icon
169
Waste Management
WM
$90.2B
$972K 0.11%
8,590
+85
+1% +$9.39K
WMB icon
170
Williams Companies
WMB
$86.7B
$956K 0.11%
48,629
+1,927
+4% +$39.2K
GD icon
171
General Dynamics
GD
$103B
$946K 0.11%
6,832
-100
-1% -$14.8K
JCI icon
172
Johnson Controls International
JCI
$88.8B
$941K 0.11%
23,024
-1,557
-6% -$61K
SONY icon
173
Sony
SONY
$133B
$928K 0.11%
60,450
-2,135
-3% -$33.2K
MS icon
174
Morgan Stanley
MS
$331B
$923K 0.11%
19,085
-1,345
-7% -$67.8K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$910K 0.1%
20,457
-1,525
-7% -$58.5K
5 6
7
8 9

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.