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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$879K 0.12%
14,935
+3,801
+34% +$226K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$873K 0.12%
22,451
– –
ELS icon
178
Equity Lifestyle Properties
ELS
$12.9B
$870K 0.12%
13,012
-202
-2% -$13.2K
SONY icon
179
Sony
SONY
$137B
$869K 0.12%
73,460
+1,070
+1% +$12.1K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$868K 0.12%
14,209
-5,158
-27% -$311K
RTN
181
DELISTED
Raytheon Company
RTN
$868K 0.12%
4,425
+762
+21% +$141K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$864K 0.12%
40,066
-13,323
-25% -$288K
NRG icon
183
NRG Energy
NRG
$26.3B
$863K 0.12%
21,780
-8,336
-28% -$301K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$840K 0.12%
14,508
-311
-2% -$18K
SUI icon
185
Sun Communities
SUI
$15.5B
$834K 0.12%
5,621
-248
-4% -$35K
TGT icon
186
Target
TGT
$66.6B
$833K 0.12%
7,794
+2,312
+42% +$220K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$822K 0.12%
+8,401
New +$947K
MPC icon
188
Marathon Petroleum
MPC
$90B
$819K 0.12%
13,481
-21,128
-61% -$1.11M
CSGP icon
189
CoStar Group
CSGP
$11.9B
$815K 0.12%
13,740
+3,090
+29% +$185K
PLD icon
190
Prologis
PLD
$135B
$814K 0.12%
9,549
+1,802
+23% +$149K
XRX icon
191
Xerox
XRX
$357M
$813K 0.12%
27,169
-12,639
-32% -$396K
SHW icon
192
Sherwin-Williams
SHW
$84.4B
$801K 0.11%
4,371
+1,083
+33% +$184K
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$798K 0.11%
+37,571
New +$829K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$796K 0.11%
33,122
-13,816
-29% -$386K
AON icon
195
Aon
AON
$80.3B
$793K 0.11%
4,097
+1,038
+34% +$200K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$783K 0.11%
4,299
+1,438
+50% +$268K
AAL icon
197
American Airlines Group
AAL
$9.96B
$776K 0.11%
28,774
-12,942
-31% -$379K
M icon
198
Macy's
M
$6.37B
$771K 0.11%
+49,581
New +$918K
MCO icon
199
Moody's
MCO
$84.1B
$767K 0.11%
3,747
+1,501
+67% +$315K
DUK icon
200
Duke Energy
DUK
$101B
$761K 0.11%
7,939
+501
+7% +$45.6K
6 7
8
9 10

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.