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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$72.1B
$1.76M 0.13%
13,300
+176
+1% +$22.2K
AMAT icon
152
Applied Materials
AMAT
$403B
$1.75M 0.13%
13,607
+1,009
+8% +$137K
JCI icon
153
Johnson Controls International
JCI
$88.8B
$1.74M 0.13%
25,593
+55
+0.2% +$3.97K
BALL icon
154
Ball Corp
BALL
$17.3B
$1.73M 0.13%
19,216
-2,459
-11% -$218K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 0.12%
16,341
-59
-0.4% -$6.24K
PSX icon
156
Phillips 66
PSX
$84.9B
$1.69M 0.12%
24,086
+2,510
+12% +$182K
CHTR icon
157
Charter Communications
CHTR
$17.3B
$1.68M 0.12%
2,304
-18
-0.8% -$13.7K
BAX icon
158
Baxter International
BAX
$13.5B
$1.67M 0.12%
20,707
+1,645
+9% +$130K
UNP icon
159
Union Pacific
UNP
$174B
$1.67M 0.12%
8,496
-799
-9% -$173K
MTCH icon
160
Match Group
MTCH
$9.19B
$1.65M 0.12%
10,537
+6,923
+192% +$1.05M
SCHW
161
Charles Schwab
SCHW
$183B
$1.62M 0.12%
22,302
+1,287
+6% +$91.9K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.62M 0.12%
26,584
– –
ECL icon
163
Ecolab
ECL
$78.1B
$1.62M 0.12%
7,746
+4,001
+107% +$877K
GLW icon
164
Corning
GLW
$119B
$1.61M 0.12%
44,133
+33,552
+317% +$1.34M
EQIX icon
165
Equinix
EQIX
$101B
$1.58M 0.12%
2,002
-58
-3% -$48.2K
LRCX icon
166
Lam Research
LRCX
$367B
$1.58M 0.12%
27,750
+510
+2% +$31K
HBAN icon
167
Huntington Bancshares
HBAN
$34.4B
$1.56M 0.11%
100,918
+2,827
+3% +$41.6K
MLM icon
168
Martin Marietta Materials
MLM
$31.5B
$1.55M 0.11%
4,533
+41
+0.9% +$14.9K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$1.53M 0.11%
6,416
+508
+9% +$130K
MRNA icon
170
Moderna
MRNA
$21.8B
$1.53M 0.11%
3,982
+544
+16% +$201K
VMC icon
171
Vulcan Materials
VMC
$34.8B
$1.51M 0.11%
8,924
+1,794
+25% +$321K
IBM icon
172
IBM
IBM
$211B
$1.5M 0.11%
11,287
+548
+5% +$73.3K
GD icon
173
General Dynamics
GD
$104B
$1.5M 0.11%
7,630
+272
+4% +$53.2K
HCA icon
174
HCA Healthcare
HCA
$87.2B
$1.49M 0.11%
6,119
-391
-6% -$95.6K
MU icon
175
Micron Technology
MU
$930B
$1.47M 0.11%
20,665
-3,048
-13% -$229K
5 6
7
8 9

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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.