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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$17.3B
$1.76M 0.13%
21,675
+3,095
+17% +$268K
JCI icon
152
Johnson Controls International
JCI
$86.5B
$1.75M 0.13%
25,538
+676
+3% +$43.6K
AXP icon
153
American Express
AXP
$226B
$1.74M 0.13%
10,546
+456
+5% +$71.4K
SWKS icon
154
Skyworks Solutions
SWKS
$9.1B
$1.72M 0.13%
8,985
+1,842
+26% +$327K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.72M 0.13%
16,400
-61
-0.4% -$6.41K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.69M 0.12%
26,584
– –
MSCI icon
157
MSCI
MSCI
$42.4B
$1.68M 0.12%
3,144
+243
+8% +$116K
CHTR icon
158
Charter Communications
CHTR
$16.6B
$1.68M 0.12%
2,322
+167
+8% +$112K
ISRG icon
159
Intuitive Surgical
ISRG
$128B
$1.67M 0.12%
5,460
+528
+11% +$148K
EQIX icon
160
Equinix
EQIX
$101B
$1.65M 0.12%
2,060
+147
+8% +$109K
MMM icon
161
3M
MMM
$93.8B
$1.62M 0.12%
9,757
+624
+7% +$104K
HLT icon
162
Hilton Worldwide
HLT
$72B
$1.58M 0.12%
13,124
+1,483
+13% +$185K
FISV
163
Fiserv Inc
FISV
$29.2B
$1.58M 0.12%
14,783
+6,465
+78% +$752K
MLM icon
164
Martin Marietta Materials
MLM
$35B
$1.58M 0.12%
4,492
+203
+5% +$72.3K
NSC icon
165
Norfolk Southern
NSC
$75.9B
$1.57M 0.11%
5,908
+897
+18% +$248K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.11%
22,643
-1,900
-8% -$116K
CAT icon
167
Caterpillar
CAT
$374B
$1.55M 0.11%
7,123
+778
+12% +$180K
BAX icon
168
Baxter International
BAX
$12.9B
$1.53M 0.11%
19,062
+2,263
+13% +$190K
SCHW
169
Charles Schwab
SCHW
$184B
$1.53M 0.11%
21,015
+2,365
+13% +$167K
IBM icon
170
IBM
IBM
$213B
$1.5M 0.11%
10,739
+1,504
+16% +$206K
CTAS icon
171
Cintas
CTAS
$86.6B
$1.5M 0.11%
15,656
+2,256
+17% +$200K
AMD icon
172
Advanced Micro Devices
AMD
$722B
$1.49M 0.11%
15,868
+1,381
+10% +$112K
GS icon
173
Goldman Sachs
GS
$294B
$1.46M 0.11%
3,839
+408
+12% +$146K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$967B
$1.45M 0.11%
3,672
– –
VOT icon
175
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.44M 0.11%
6,107
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.