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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$145B
$1.41M 0.1%
28,086
-14,848
-35% -$776K
WMB icon
177
Williams Companies
WMB
$85.8B
$1.4M 0.1%
52,912
+1,837
+4% +$47K
HBAN icon
178
Huntington Bancshares
HBAN
$34B
$1.4M 0.1%
98,091
+17,226
+21% +$264K
GD icon
179
General Dynamics
GD
$103B
$1.39M 0.1%
7,358
+33
+0.5% +$6.22K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 0.1%
35,193
– –
VTV icon
181
Vanguard Value ETF
VTV
$188B
$1.36M 0.1%
9,897
– –
TMUS icon
182
T-Mobile US
TMUS
$195B
$1.36M 0.1%
9,371
+1,620
+21% +$223K
WIX icon
183
WIX.com
WIX
$2.56B
$1.35M 0.1%
4,661
+153
+3% +$42.9K
HCA icon
184
HCA Healthcare
HCA
$90.6B
$1.35M 0.1%
6,510
+311
+5% +$63.4K
TSM icon
185
TSMC
TSM
$1.94T
$1.34M 0.1%
11,190
+1,985
+22% +$233K
NOC icon
186
Northrop Grumman
NOC
$76B
$1.34M 0.1%
3,695
+435
+13% +$157K
SONY icon
187
Sony
SONY
$137B
$1.32M 0.1%
67,785
+5,110
+8% +$104K
CTVA icon
188
Corteva
CTVA
$60.5B
$1.31M 0.1%
29,625
+1,462
+5% +$67.5K
GILD icon
189
Gilead Sciences
GILD
$165B
$1.31M 0.1%
19,005
+1,761
+10% +$118K
CB icon
190
Chubb
CB
$140B
$1.31M 0.1%
8,220
+288
+4% +$47.7K
AWK icon
191
American Water Works
AWK
$27B
$1.28M 0.09%
8,309
-2
-0% -$312
TJX icon
192
TJX Companies
TJX
$179B
$1.28M 0.09%
18,973
+1,166
+7% +$79.5K
GLD icon
193
SPDR Gold Trust
GLD
$131B
$1.28M 0.09%
7,712
-322
-4% -$54.7K
ES icon
194
Eversource Energy
ES
$28.1B
$1.26M 0.09%
15,689
+5,313
+51% +$447K
FITB
195
Fifth Third Bancorp
FITB
$51.3B
$1.24M 0.09%
32,479
+512
+2% +$20.5K
VMC icon
196
Vulcan Materials
VMC
$36.8B
$1.24M 0.09%
7,130
+1,890
+36% +$338K
CINF icon
197
Cincinnati Financial
CINF
$27.8B
$1.21M 0.09%
10,400
+235
+2% +$27.1K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$1.19M 0.09%
12,436
+86
+0.7% +$8.15K
DOCU
199
DocuSign
DOCU
$11.1B
$1.18M 0.09%
4,219
-2,910
-41% -$651K
XYL icon
200
Xylem
XYL
$28.5B
$1.18M 0.09%
9,805
+234
+2% +$26.7K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.