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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$129B
$822K 0.13%
3,994
+349
+10% +$66.7K
TSN icon
177
Tyson Foods
TSN
$21.6B
$815K 0.13%
+10,091
New +$777K
GE icon
178
GE Aerospace
GE
$373B
$812K 0.12%
15,511
+2,255
+17% +$111K
NFG icon
179
National Fuel Gas
NFG
$7.73B
$808K 0.12%
15,314
-1,624
-10% -$92.4K
ELS icon
180
Equity Lifestyle Properties
ELS
$12.7B
$802K 0.12%
13,214
-1,098
-8% -$65K
STX icon
181
Seagate
STX
$182B
$791K 0.12%
16,787
-357
-2% -$16.6K
INTU icon
182
Intuit
INTU
$84.3B
$763K 0.12%
2,917
+66
+2% +$16.8K
SONY icon
183
Sony
SONY
$130B
$759K 0.12%
72,390
-13,915
-16% -$137K
SUI icon
184
Sun Communities
SUI
$15.1B
$752K 0.12%
5,869
-501
-8% -$62.2K
ALLE icon
185
Allegion
ALLE
$13.4B
$746K 0.11%
+6,752
New +$675K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$743K 0.11%
4,831
+18
+0.4% +$2.76K
GILD icon
187
Gilead Sciences
GILD
$163B
$738K 0.11%
10,929
+3,683
+51% +$242K
BKNG icon
188
Booking.com
BKNG
$145B
$727K 0.11%
9,700
+2,450
+34% +$176K
CME icon
189
CME Group
CME
$92.4B
$725K 0.11%
3,734
+712
+24% +$131K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$724K 0.11%
11,134
+2,535
+29% +$162K
BX icon
191
Blackstone
BX
$105B
$711K 0.11%
16,007
-607
-4% -$24.2K
NVDA icon
192
NVIDIA
NVDA
$4.75T
$705K 0.11%
171,800
+55,480
+48% +$230K
UPS icon
193
United Parcel Service
UPS
$96B
$703K 0.11%
6,812
+368
+6% +$38.3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.11%
5,947
+713
+14% +$80K
BBVA icon
195
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$684K 0.1%
122,946
-3,493
-3% -$20.3K
ALC icon
196
Alcon
ALC
$32.9B
$683K 0.1%
+11,003
New +$646K
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$681K 0.1%
14,560
-2,268
-13% -$109K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.1%
12,361
-1,212
-9% -$64.4K
NSC icon
199
Norfolk Southern
NSC
$76.8B
$666K 0.1%
3,344
+348
+12% +$69K
DUK icon
200
Duke Energy
DUK
$101B
$657K 0.1%
7,438
-1,368
-16% -$121K
6 7
8
9 10

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WFA
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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.