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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
201
DELISTED
Coterra Energy
CTRA
$754K 0.11%
42,898
-6,974
-14% -$134K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.11%
13,583
+1,222
+10% +$65.5K
HRB icon
203
H&R Block
HRB
$5.7B
$739K 0.1%
31,295
-13,398
-30% -$355K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$734K 0.1%
5,719
-3,177
-36% -$404K
ROP icon
205
Roper Technologies
ROP
$38.7B
$721K 0.1%
2,022
+241
+14% +$87.5K
CHTR icon
206
Charter Communications
CHTR
$16.7B
$712K 0.1%
1,727
+332
+24% +$134K
DXC icon
207
DXC Technology
DXC
$1.76B
$711K 0.1%
24,101
+269
+1% +$11.5K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$113B
$711K 0.1%
5,947
– –
MUFG icon
209
Mitsubishi UFJ Financial
MUFG
$253B
$708K 0.1%
139,389
+42,345
+44% +$208K
BFH icon
210
Bread Financial
BFH
$4.36B
$706K 0.1%
6,904
-2,757
-29% -$311K
TM icon
211
Toyota
TM
$221B
$697K 0.1%
5,184
+1,448
+39% +$190K
ALLE icon
212
Allegion
ALLE
$13.7B
$690K 0.1%
6,653
-99
-1% -$10.1K
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.4B
$688K 0.1%
4,546
+659
+17% +$101K
OKE icon
214
Oneok
OKE
$55.9B
$684K 0.1%
9,282
+2,116
+30% +$150K
PARA
215
DELISTED
Paramount Global Class B
PARA
$679K 0.1%
16,832
-8,511
-34% -$398K
NSC icon
216
Norfolk Southern
NSC
$76.1B
$677K 0.1%
3,770
+426
+13% +$78.4K
FITB
217
Fifth Third Bancorp
FITB
$52.4B
$676K 0.1%
+24,712
New +$678K
GILD icon
218
Gilead Sciences
GILD
$167B
$667K 0.09%
10,524
-405
-4% -$26.5K
BX icon
219
Blackstone
BX
$107B
$650K 0.09%
13,307
-2,700
-17% -$132K
KEYS icon
220
Keysight
KEYS
$52.2B
$646K 0.09%
6,636
+855
+15% +$79.2K
CINF icon
221
Cincinnati Financial
CINF
$28B
$645K 0.09%
5,527
+79
+1% +$8.69K
EXC icon
222
Exelon
EXC
$48.4B
$637K 0.09%
18,491
+2,120
+13% +$71.2K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.7B
$632K 0.09%
4,903
+1,578
+47% +$202K
FIS icon
224
Fidelity National Information Services
FIS
$23.2B
$629K 0.09%
4,738
+2,007
+73% +$266K
DVY icon
225
iShares Select Dividend ETF
DVY
$24.1B
$627K 0.09%
6,146
– –
7 8
9
10 11

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.