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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$22B
$635K 0.1%
5,220
+472
+10% +$65.5K
AMD icon
177
Advanced Micro Devices
AMD
$841B
$634K 0.1%
13,930
+891
+7% +$42.9K
ROP icon
178
Roper Technologies
ROP
$38.3B
$634K 0.1%
2,033
+243
+14% +$86.1K
ELS icon
179
Equity Lifestyle Properties
ELS
$12.6B
$625K 0.1%
10,866
-1,754
-14% -$120K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$624K 0.1%
12,792
-7,789
-38% -$426K
NOW icon
181
ServiceNow
NOW
$119B
$623K 0.1%
10,880
+1,975
+22% +$123K
VLO icon
182
Valero Energy
VLO
$89B
$618K 0.1%
13,635
-4,464
-25% -$324K
GE icon
183
GE Aerospace
GE
$386B
$616K 0.1%
15,565
-1,138
-7% -$60.7K
HUM icon
184
Humana
HUM
$43.7B
$611K 0.1%
1,947
+367
+23% +$124K
XYL icon
185
Xylem
XYL
$28B
$606K 0.1%
+9,305
New +$733K
SPGI icon
186
S&P Global
SPGI
$123B
$601K 0.09%
2,453
+529
+27% +$145K
SUI icon
187
Sun Communities
SUI
$14.9B
$599K 0.09%
4,794
-581
-11% -$87.7K
FAST icon
188
Fastenal
FAST
$55.5B
$594K 0.09%
38,016
+2,506
+7% +$44.1K
WDAY icon
189
Workday
WDAY
$41.2B
$594K 0.09%
4,567
+1,812
+66% +$305K
ALLE icon
190
Allegion
ALLE
$13.9B
$587K 0.09%
6,377
-213
-3% -$25.5K
CNC icon
191
Centene
CNC
$31.6B
$587K 0.09%
9,890
+500
+5% +$30.3K
NSC icon
192
Norfolk Southern
NSC
$75.8B
$583K 0.09%
3,994
+211
+6% +$39K
ALC icon
193
Alcon
ALC
$34.5B
$578K 0.09%
11,378
+1,632
+17% +$93.8K
GPN icon
194
Global Payments
GPN
$23.7B
$574K 0.09%
3,979
+506
+15% +$92.5K
MSCI icon
195
MSCI
MSCI
$42.2B
$574K 0.09%
+1,987
New +$563K
AZO icon
196
AutoZone
AZO
$48.8B
$570K 0.09%
674
-196
-23% -$204K
BDX icon
197
Becton Dickinson
BDX
$46.6B
$565K 0.09%
2,522
+111
+5% +$27.4K
CAT icon
198
Caterpillar
CAT
$403B
$565K 0.09%
4,865
-794
-14% -$101K
GM icon
199
General Motors
GM
$76.3B
$561K 0.09%
27,001
-9,541
-26% -$291K
SBAC icon
200
SBA Communications
SBAC
$19.4B
$559K 0.09%
2,070
-287
-12% -$75.7K
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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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.