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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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$966K 0.12%
22,996
+6,164
+37% +$239K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.12%
16,386
+1,451
+10% +$84.7K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$941K 0.12%
22,451
– –
PLD icon
179
Prologis
PLD
$136B
$936K 0.12%
10,500
+951
+10% +$84.3K
BSX icon
180
Boston Scientific
BSX
$64.2B
$935K 0.12%
20,668
+6,542
+46% +$274K
MPC icon
181
Marathon Petroleum
MPC
$91.5B
$935K 0.12%
15,529
+2,048
+15% +$128K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$931K 0.12%
15,136
+628
+4% +$36.6K
GE icon
183
GE Aerospace
GE
$372B
$929K 0.12%
16,703
+3,826
+30% +$198K
CL icon
184
Colgate-Palmolive
CL
$73.5B
$928K 0.12%
13,478
+5,603
+71% +$382K
MCO icon
185
Moody's
MCO
$84.1B
$925K 0.12%
3,896
+149
+4% +$33.1K
CME icon
186
CME Group
CME
$94B
$903K 0.11%
4,501
-31
-0.7% -$6.36K
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$903K 0.11%
45,001
+20,425
+83% +$406K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.9B
$888K 0.11%
12,620
-392
-3% -$27.3K
HPQ icon
189
HP
HPQ
$25.9B
$881K 0.11%
42,846
-23,278
-35% -$441K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$877K 0.11%
4,416
+117
+3% +$22.2K
CHTR icon
191
Charter Communications
CHTR
$16.3B
$874K 0.11%
1,801
+74
+4% +$34.1K
XRX icon
192
Xerox
XRX
$352M
$873K 0.11%
23,659
-3,510
-13% -$123K
AON icon
193
Aon
AON
$79.9B
$872K 0.11%
4,189
+92
+2% +$18.2K
FTV icon
194
Fortive
FTV
$18.3B
$872K 0.11%
18,092
+9,234
+104% +$417K
CAH icon
195
Cardinal Health
CAH
$54.5B
$869K 0.11%
17,179
-2,175
-11% -$112K
SHW icon
196
Sherwin-Williams
SHW
$84.6B
$858K 0.11%
4,410
+39
+0.9% +$7.44K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$847K 0.11%
4,299
-816
-16% -$153K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$844K 0.11%
36,543
-3,523
-9% -$77.4K
CAT icon
199
Caterpillar
CAT
$378B
$836K 0.11%
5,659
-5,255
-48% -$733K
CSGP icon
200
CoStar Group
CSGP
$11.4B
$827K 0.11%
13,820
+80
+0.6% +$4.67K
6 7
8
9 10

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Corient Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.