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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$37.4B
$653K 0.1%
1,781
+228
+15% +$80.9K
CFR icon
202
Cullen/Frost Bankers
CFR
$10.3B
$638K 0.1%
6,812
-574
-8% -$56.1K
RTN
203
DELISTED
Raytheon Company
RTN
$637K 0.1%
3,663
+140
+4% +$25.2K
PNC icon
204
PNC Financial Services
PNC
$99.5B
$633K 0.1%
4,610
+703
+18% +$92.9K
ZTS icon
205
Zoetis
ZTS
$32.4B
$624K 0.1%
5,494
+1,322
+32% +$138K
PLD icon
206
Prologis
PLD
$137B
$620K 0.1%
+7,747
New +$590K
DEO icon
207
Diageo
DEO
$47.6B
$612K 0.09%
3,550
+242
+7% +$40.7K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.8B
$612K 0.09%
6,146
+364
+6% +$35.9K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$604K 0.09%
3,887
-133
-3% -$20.5K
ISRG icon
210
Intuitive Surgical
ISRG
$128B
$600K 0.09%
3,432
+57
+2% +$9.77K
ILMN icon
211
Illumina
ILMN
$28.8B
$592K 0.09%
1,654
+529
+47% +$167K
AON icon
212
Aon
AON
$78.6B
$590K 0.09%
3,059
+24
+0.8% +$4.35K
CSGP icon
213
CoStar Group
CSGP
$12.2B
$590K 0.09%
10,650
+510
+5% +$26.1K
BBY icon
214
Best Buy
BBY
$18.7B
$588K 0.09%
8,428
-1,387
-14% -$96.8K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$580K 0.09%
14,736
– –
WM icon
216
Waste Management
WM
$95.8B
$575K 0.09%
4,986
+437
+10% +$47.4K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$571K 0.09%
4,900
-114
-2% -$13.1K
CINF icon
218
Cincinnati Financial
CINF
$28.5B
$565K 0.09%
5,448
+286
+6% +$27.4K
FISV
219
Fiserv Inc
FISV
$28B
$565K 0.09%
6,198
+1,064
+21% +$93.2K
TTE icon
220
TotalEnergies
TTE
$187B
$564K 0.09%
10,107
+1,709
+20% +$93.3K
FAST icon
221
Fastenal
FAST
$54.5B
$563K 0.09%
34,526
+1,610
+5% +$26.5K
QCOM icon
222
Qualcomm
QCOM
$179B
$562K 0.09%
7,384
+1,456
+25% +$107K
EXC icon
223
Exelon
EXC
$48.4B
$560K 0.09%
16,371
+978
+6% +$34.5K
CHTR icon
224
Charter Communications
CHTR
$15.7B
$552K 0.08%
1,395
+344
+33% +$129K
BMY icon
225
Bristol-Myers Squibb
BMY
$128B
$540K 0.08%
11,890
+2,875
+32% +$134K
7 8
9
10 11

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.