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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
KLAC icon
201
KLA
KLAC
$236B
$730K 0.08%
37,690
-2,740
-7% -$54.1K
MCK icon
202
McKesson
MCK
$99.5B
$729K 0.08%
4,894
-292
-6% -$44.3K
XYL icon
203
Xylem
XYL
$27.7B
$726K 0.08%
8,634
-1,022
-11% -$79.6K
DXCM icon
204
DexCom
DXCM
$32.6B
$725K 0.08%
7,028
-464
-6% -$48.5K
CTRA
205
DELISTED
Coterra Energy
CTRA
$720K 0.08%
41,469
+566
+1% +$10.6K
HBAN icon
206
Huntington Bancshares
HBAN
$34.9B
$720K 0.08%
78,511
-429
-0.5% -$4K
SYK icon
207
Stryker
SYK
$130B
$716K 0.08%
3,440
+95
+3% +$18.5K
MET icon
208
MetLife
MET
$62B
$708K 0.08%
19,032
-1,038
-5% -$39.4K
ELAN icon
209
Elanco Animal Health
ELAN
$12.8B
$706K 0.08%
25,284
-5,100
-17% -$129K
PGR icon
210
Progressive
PGR
$122B
$700K 0.08%
7,396
-329
-4% -$29.6K
HCA icon
211
HCA Healthcare
HCA
$87.3B
$698K 0.08%
5,597
+96
+2% +$11.9K
ALLE icon
212
Allegion
ALLE
$13.7B
$696K 0.08%
7,038
-265
-4% -$26.9K
XYZ
213
Block Inc
XYZ
$48.7B
$693K 0.08%
+4,265
New +$602K
ES icon
214
Eversource Energy
ES
$26.9B
$689K 0.08%
8,245
+120
+1% +$10.3K
ROP icon
215
Roper Technologies
ROP
$38.5B
$687K 0.08%
1,738
-399
-19% -$166K
SBAC icon
216
SBA Communications
SBAC
$19.1B
$679K 0.08%
2,131
-75
-3% -$22.9K
FAST icon
217
Fastenal
FAST
$55B
$676K 0.08%
29,984
-9,082
-23% -$209K
GPN icon
218
Global Payments
GPN
$23.4B
$674K 0.08%
3,799
-297
-7% -$51.4K
KR icon
219
Kroger
KR
$35.6B
$671K 0.08%
19,802
-1,349
-6% -$46.6K
ECL icon
220
Ecolab
ECL
$77.9B
$664K 0.08%
3,319
-151
-4% -$30.2K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$993B
$663K 0.08%
2,156
-997
-32% -$304K
FITB
222
Fifth Third Bancorp
FITB
$51.5B
$662K 0.08%
31,058
-87
-0.3% -$1.75K
URI icon
223
United Rentals
URI
$69.4B
$657K 0.08%
3,765
+1,832
+95% +$308K
TSM icon
224
TSMC
TSM
$2.11T
$645K 0.07%
7,954
-839
-10% -$63.8K
SHW icon
225
Sherwin-Williams
SHW
$85.1B
$637K 0.07%
2,745
-165
-6% -$36K
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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H6H
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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.