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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
+10.05%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$201M
Cap. Flow
+$93.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
485
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.18M
2
MSFT icon
Microsoft
MSFT
+$3.59M
3
ENB icon
Enbridge
ENB
+$3.27M
4
TRI icon
Thomson Reuters
TRI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.34M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.39M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.81M
3
BA icon
Boeing
BA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
UBER icon
Uber
UBER
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.92%
3 Healthcare 9.98%
4 Consumer Discretionary 8.62%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$78.8B
$1.14M 0.08%
4,792
+346
+8% +$86.4K
ABNB icon
202
Airbnb
ABNB
$91.9B
$1.11M 0.08%
7,264
+5,833
+408% +$915K
SYK icon
203
Stryker
SYK
$135B
$1.11M 0.08%
4,275
+186
+5% +$47.6K
ADSK icon
204
Autodesk
ADSK
$52.4B
$1.1M 0.08%
3,779
+278
+8% +$79.3K
AON icon
205
Aon
AON
$80.6B
$1.1M 0.08%
4,613
+301
+7% +$73.6K
TWLO icon
206
Twilio
TWLO
$29.4B
$1.1M 0.08%
2,782
-132
-5% -$45.8K
CL icon
207
Colgate-Palmolive
CL
$74.6B
$1.07M 0.08%
13,133
+724
+6% +$59.2K
CFG icon
208
Citizens Financial Group
CFG
$30.6B
$1.07M 0.08%
23,262
+791
+4% +$37.3K
MPC icon
209
Marathon Petroleum
MPC
$90.5B
$1.06M 0.08%
17,579
+871
+5% +$51.1K
F icon
210
Ford
F
$62.7B
$1.05M 0.08%
70,383
+591
+0.8% +$7.86K
BIIB icon
211
Biogen
BIIB
$30.6B
$1.02M 0.07%
2,944
+254
+9% +$76.9K
ELAN icon
212
Elanco Animal Health
ELAN
$13B
$1.01M 0.07%
29,085
-20
-0.1% -$660
DLTR icon
213
Dollar Tree
DLTR
$25B
$1.01M 0.07%
10,127
+2,835
+39% +$308K
ELV icon
214
Elevance Health
ELV
$82.5B
$995K 0.07%
2,606
+289
+12% +$110K
FIS icon
215
Fidelity National Information Services
FIS
$24.1B
$994K 0.07%
7,010
+584
+9% +$86.7K
SNAP icon
216
Snap
SNAP
$8.14B
$984K 0.07%
14,436
+2,353
+19% +$141K
ALLE icon
217
Allegion
ALLE
$13.5B
$978K 0.07%
7,022
-506
-7% -$69.2K
HUM icon
218
Humana
HUM
$44.3B
$974K 0.07%
2,200
+152
+7% +$66.4K
NVS icon
219
Novartis
NVS
$302B
$967K 0.07%
10,596
+1,344
+15% +$120K
RPM icon
220
RPM International
RPM
$13.9B
$965K 0.07%
10,877
-147
-1% -$13.7K
MTDR icon
221
Matador Resources
MTDR
$6.02B
$964K 0.07%
26,762
-610
-2% -$17.8K
SLB icon
222
SLB Ltd
SLB
$73.8B
$963K 0.07%
30,062
+2,148
+8% +$66K
SYY icon
223
Sysco
SYY
$41B
$959K 0.07%
12,334
+4,869
+65% +$393K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$959K 0.07%
23,746
+10,852
+84% +$431K
CSX icon
225
CSX Corp
CSX
$94.3B
$954K 0.07%
29,737
+5,944
+25% +$196K
7 8
9
10 11

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Corient Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corient Capital Partners held 688 positions worth $1.37B, up 17% from $1.17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners deployed $93.7M of net new capital in Q2 2021, opening 70 new positions and adding to 485 existing holdings. Its largest new stake was Enbridge: 84,460 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $8.39M trimmed.

  • Corient Capital Partners's largest Q2 2021 buy was Enbridge: 84,460 shares worth $3.38M.
  • Corient Capital Partners added most to Snowflake in Q2 2021, an estimated $4.18M increase.
  • Corient Capital Partners's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $8.39M.
  • Corient Capital Partners fully exited Bumble in Q2 2021, selling an estimated $352K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1.37B portfolio in Q2 2021.
  • Corient Capital Partners opened 70 new positions and closed 13 in Q2 2021.
  • Corient Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.