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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
+6.62%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
+$113M
Cap. Flow %
9.71%
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.4M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.59M
2
TRI icon
Thomson Reuters
TRI
+$2.36M
3
V icon
Visa
V
+$1.12M
4
MA icon
Mastercard
MA
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.3B
$992K 0.08%
22,471
+15,822
+238% +$658K
FISV
202
Fiserv Inc
FISV
$28.8B
$990K 0.08%
8,318
-7,114
-46% -$816K
CL icon
203
Colgate-Palmolive
CL
$73.1B
$978K 0.08%
12,409
+704
+6% +$55.2K
TMUS icon
204
T-Mobile US
TMUS
$185B
$971K 0.08%
7,751
+569
+8% +$71.7K
ADSK icon
205
Autodesk
ADSK
$49.5B
$970K 0.08%
3,501
+204
+6% +$58.8K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56B
$950K 0.08%
12,851
– –
ALLE icon
207
Allegion
ALLE
$13.4B
$946K 0.08%
7,528
+513
+7% +$59.2K
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$903K 0.08%
6,426
-108
-2% -$14.7K
ES icon
209
Eversource Energy
ES
$26.9B
$898K 0.08%
10,376
+1,648
+19% +$140K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$894K 0.08%
16,708
+765
+5% +$38.6K
VMC icon
211
Vulcan Materials
VMC
$34.8B
$885K 0.08%
5,240
+276
+6% +$44.8K
MET icon
212
MetLife
MET
$61.9B
$878K 0.08%
14,438
+632
+5% +$34.9K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.07%
15,933
+2,402
+18% +$119K
BKNG icon
214
Booking.com
BKNG
$149B
$873K 0.07%
9,375
+1,175
+14% +$104K
GPN icon
215
Global Payments
GPN
$23B
$864K 0.07%
4,283
+331
+8% +$65.9K
HUM icon
216
Humana
HUM
$43.7B
$859K 0.07%
2,048
+121
+6% +$48.3K
ELAN icon
217
Elanco Animal Health
ELAN
$13.2B
$858K 0.07%
29,105
+2,472
+9% +$76K
F icon
218
Ford
F
$58.5B
$855K 0.07%
69,792
+6,017
+9% +$68.8K
URI icon
219
United Rentals
URI
$67.2B
$847K 0.07%
2,573
+143
+6% +$40.5K
DLTR icon
220
Dollar Tree
DLTR
$24.4B
$835K 0.07%
7,292
+474
+7% +$50.9K
ELV icon
221
Elevance Health
ELV
$81.5B
$832K 0.07%
2,317
+306
+15% +$98.4K
CIT
222
DELISTED
CIT Group Inc.
CIT
$820K 0.07%
+15,923
New +$714K
EWBC icon
223
East-West Bancorp
EWBC
$17.9B
$813K 0.07%
11,009
+748
+7% +$50.9K
KLAC icon
224
KLA
KLAC
$239B
$805K 0.07%
24,380
+2,160
+10% +$65.1K
FAST icon
225
Fastenal
FAST
$54.7B
$799K 0.07%
31,780
+2,056
+7% +$49.2K
7 8
9
10 11

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SIM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Corient Capital Partners held 630 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $113M of net new capital in Q1 2021, opening 97 new positions and adding to 410 existing holdings. Its largest new stake was Cloudflare: 600,373 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $8.59M trimmed.

  • Corient Capital Partners's largest Q1 2021 buy was Cloudflare: 600,373 shares worth $42.2M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $11.3M increase.
  • Corient Capital Partners's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.59M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2021, selling an estimated $2.36M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $1.17B portfolio in Q1 2021.
  • Corient Capital Partners opened 97 new positions and closed 12 in Q1 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.