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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.3B
$907K 0.1%
6,162
-216
-3% -$31.2K
SWKS icon
177
Skyworks Solutions
SWKS
$9.23B
$898K 0.1%
6,175
+113
+2% +$15.7K
TJX icon
178
TJX Companies
TJX
$173B
$875K 0.1%
15,719
-266
-2% -$14.3K
AXP icon
179
American Express
AXP
$233B
$868K 0.1%
8,661
-714
-8% -$70.2K
PHM icon
180
Pultegroup
PHM
$24.6B
$853K 0.1%
18,415
-3,555
-16% -$152K
OSK icon
181
Oshkosh
OSK
$9.1B
$849K 0.1%
11,548
-561
-5% -$43.2K
PSA icon
182
Public Storage
PSA
$60.9B
$839K 0.1%
3,768
+63
+2% +$12.9K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$119B
$830K 0.1%
3,052
-227
-7% -$62.6K
AMAT icon
184
Applied Materials
AMAT
$409B
$824K 0.09%
13,856
-1,825
-12% -$113K
CAT icon
185
Caterpillar
CAT
$383B
$820K 0.09%
5,494
+399
+8% +$56K
AON icon
186
Aon
AON
$76B
$818K 0.09%
3,967
-26
-0.7% -$5.19K
HUM icon
187
Humana
HUM
$44.4B
$818K 0.09%
1,976
-58
-3% -$23.3K
VMC icon
188
Vulcan Materials
VMC
$36.6B
$816K 0.09%
6,018
-129
-2% -$16.2K
WIX icon
189
WIX.com
WIX
$2.38B
$811K 0.09%
3,182
-425
-12% -$117K
O icon
190
Realty Income
O
$58.9B
$805K 0.09%
13,670
+321
+2% +$19K
RPM icon
191
RPM International
RPM
$14.2B
$803K 0.09%
9,686
-233
-2% -$19K
SCHW
192
Charles Schwab
SCHW
$184B
$795K 0.09%
21,941
+906
+4% +$31.5K
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
$785K 0.09%
15,691
+6,031
+62% +$315K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.2B
$782K 0.09%
9,662
+4,462
+86% +$365K
TMUS icon
195
T-Mobile US
TMUS
$189B
$767K 0.09%
6,704
-3,269
-33% -$362K
ASML icon
196
ASML
ASML
$631B
$749K 0.09%
2,030
+26
+1% +$9.72K
CB icon
197
Chubb
CB
$134B
$749K 0.09%
6,449
-1,144
-15% -$144K
DHI icon
198
D.R. Horton
DHI
$40.9B
$748K 0.09%
9,889
+4,353
+79% +$297K
CTVA icon
199
Corteva
CTVA
$51.1B
$744K 0.09%
25,828
-1,861
-7% -$52.4K
ADSK icon
200
Autodesk
ADSK
$49.9B
$737K 0.08%
3,188
-190
-6% -$45.2K
6 7
8
9 10

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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

  • Corient Capital Partners's largest Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.