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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$75B
$892K 0.11%
5,079
+1,085
+27% +$184K
WMB icon
177
Williams Companies
WMB
$86.7B
$888K 0.11%
46,702
+9,092
+24% +$169K
C icon
178
Citigroup
C
$222B
$873K 0.11%
17,077
+1,991
+13% +$94.5K
ISRG icon
179
Intuitive Surgical
ISRG
$126B
$869K 0.11%
4,572
-1,815
-28% -$325K
OSK icon
180
Oshkosh
OSK
$8.82B
$867K 0.11%
12,109
+16
+0.1% +$1.09K
SONY icon
181
Sony
SONY
$134B
$865K 0.11%
62,585
+3,830
+7% +$49.8K
COF icon
182
Capital One
COF
$129B
$864K 0.11%
13,809
-1,139
-8% -$70.9K
FIS icon
183
Fidelity National Information Services
FIS
$23.8B
$855K 0.1%
6,378
+1,158
+22% +$152K
JCI icon
184
Johnson Controls International
JCI
$87.2B
$839K 0.1%
24,581
-2,137
-8% -$65.7K
FAST icon
185
Fastenal
FAST
$53.5B
$837K 0.1%
39,066
+1,050
+3% +$20.1K
ROP icon
186
Roper Technologies
ROP
$38.5B
$829K 0.1%
2,137
+104
+5% +$37.3K
ADSK icon
187
Autodesk
ADSK
$49.6B
$808K 0.1%
3,378
+379
+13% +$74.5K
TJX icon
188
TJX Companies
TJX
$176B
$808K 0.1%
15,985
+184
+1% +$9.24K
MCK icon
189
McKesson
MCK
$101B
$795K 0.1%
5,186
+2,132
+70% +$308K
CI icon
190
Cigna
CI
$76.1B
$792K 0.1%
4,217
+416
+11% +$78.9K
HUM icon
191
Humana
HUM
$44B
$789K 0.1%
2,034
+87
+4% +$32.6K
KLAC icon
192
KLA
KLAC
$236B
$787K 0.1%
40,430
-8,290
-17% -$142K
SWKS icon
193
Skyworks Solutions
SWKS
$9.4B
$775K 0.09%
+6,062
New +$672K
O icon
194
Realty Income
O
$60.1B
$770K 0.09%
13,349
-5,090
-28% -$271K
AON icon
195
Aon
AON
$77.8B
$769K 0.09%
3,993
-99
-2% -$18.4K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$767K 0.09%
18,095
+9,131
+102% +$388K
DXCM icon
197
DexCom
DXCM
$28.8B
$759K 0.09%
7,492
+3,608
+93% +$323K
ALLE icon
198
Allegion
ALLE
$13.4B
$747K 0.09%
7,303
+926
+15% +$91.3K
PHM icon
199
Pultegroup
PHM
$24.5B
$747K 0.09%
21,970
-525
-2% -$15.8K
RPM icon
200
RPM International
RPM
$13.8B
$745K 0.09%
+9,919
New +$690K
6 7
8
9 10

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WFA
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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.