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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
CTVA icon
201
Corteva
CTVA
$59.8B
$741K 0.09%
27,689
-1,360
-5% -$35.4K
ASML icon
202
ASML
ASML
$634B
$738K 0.09%
+2,004
New +$629K
MET icon
203
MetLife
MET
$62.5B
$733K 0.09%
20,070
-1,187
-6% -$41.3K
KR icon
204
Kroger
KR
$35.4B
$716K 0.09%
21,151
+11,570
+121% +$375K
HBAN icon
205
Huntington Bancshares
HBAN
$34.5B
$713K 0.09%
78,940
-2,521
-3% -$22.3K
VMC icon
206
Vulcan Materials
VMC
$35.2B
$712K 0.09%
+6,147
New +$673K
PSA icon
207
Public Storage
PSA
$59.3B
$711K 0.09%
3,705
+2,451
+195% +$473K
SCHW
208
Charles Schwab
SCHW
$181B
$710K 0.09%
21,035
-2,558
-11% -$91.6K
CTRA
209
DELISTED
Coterra Energy
CTRA
$703K 0.09%
40,903
+3,704
+10% +$71.8K
GPN icon
210
Global Payments
GPN
$23.8B
$695K 0.08%
4,096
+117
+3% +$19.5K
ECL icon
211
Ecolab
ECL
$78.6B
$691K 0.08%
3,470
+649
+23% +$126K
MSI icon
212
Motorola Solutions
MSI
$71.5B
$690K 0.08%
4,924
+2,490
+102% +$352K
ES icon
213
Eversource Energy
ES
$27.8B
$677K 0.08%
8,125
+1,099
+16% +$91K
AMD icon
214
Advanced Micro Devices
AMD
$791B
$673K 0.08%
12,794
-1,136
-8% -$60.2K
SBAC icon
215
SBA Communications
SBAC
$19.3B
$657K 0.08%
2,206
+136
+7% +$40.1K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$655K 0.08%
21,982
+1,930
+10% +$58.2K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$654K 0.08%
2,804
+282
+11% +$68K
ELAN icon
218
Elanco Animal Health
ELAN
$13.2B
$652K 0.08%
+30,384
New +$671K
CNC icon
219
Centene
CNC
$30.1B
$647K 0.08%
10,181
+291
+3% +$18.9K
CAT icon
220
Caterpillar
CAT
$373B
$644K 0.08%
5,095
+230
+5% +$27.3K
ELS icon
221
Equity Lifestyle Properties
ELS
$12.7B
$640K 0.08%
10,241
-625
-6% -$38.4K
ALC icon
222
Alcon
ALC
$33.9B
$637K 0.08%
11,119
-259
-2% -$14.7K
KEYS icon
223
Keysight
KEYS
$53.4B
$637K 0.08%
6,318
+217
+4% +$21.3K
XYL icon
224
Xylem
XYL
$27.3B
$627K 0.08%
9,656
+351
+4% +$23.2K
TSN icon
225
Tyson Foods
TSN
$21.4B
$626K 0.08%
10,484
-4,829
-32% -$293K
7 8
9
10 11

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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.