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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
+0.59%
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
-$2.12M
Cap. Flow
-$7.81M
Cap. Flow %
-0.57%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.01M
2
AAPL icon
Apple
AAPL
+$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$58.5M
2
ENB icon
Enbridge
ENB
+$3.38M
3
SNOW icon
Snowflake
SNOW
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
MA icon
Mastercard
MA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$1.23M 0.09%
10,762
+362
+3% +$43K
SNAP icon
202
Snap
SNAP
$7.89B
$1.19M 0.09%
16,070
+1,634
+11% +$118K
XYL icon
203
Xylem
XYL
$27.3B
$1.19M 0.09%
9,584
-221
-2% -$28.4K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
$1.17M 0.09%
18,851
+1,272
+7% +$73.2K
TMUS icon
205
T-Mobile US
TMUS
$185B
$1.16M 0.08%
9,054
-317
-3% -$44.2K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.08%
14,257
+9,594
+206% +$768K
DOCU
207
DocuSign
DOCU
$10.5B
$1.1M 0.08%
4,279
+60
+1% +$17.3K
SYK icon
208
Stryker
SYK
$125B
$1.1M 0.08%
4,169
-106
-2% -$28.3K
LKQ icon
209
LKQ Corp
LKQ
$5.68B
$1.1M 0.08%
21,796
+5,118
+31% +$260K
NET icon
210
Cloudflare
NET
$99B
$1.09M 0.08%
9,661
-489,307
-98% -$58.5M
F icon
211
Ford
F
$58.5B
$1.09M 0.08%
76,689
+6,306
+9% +$85.8K
CFG icon
212
Citizens Financial Group
CFG
$30.3B
$1.06M 0.08%
22,537
-725
-3% -$31.8K
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.08%
28,765
+489
+2% +$17.5K
UBER icon
214
Uber
UBER
$143B
$1.03M 0.08%
22,976
-5,110
-18% -$223K
ELV icon
215
Elevance Health
ELV
$81.5B
$1.01M 0.07%
2,723
+117
+4% +$44.5K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$1.01M 0.07%
6,181
-1,531
-20% -$256K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$1M 0.07%
13,296
+163
+1% +$12.9K
PGR icon
218
Progressive
PGR
$123B
$998K 0.07%
11,039
+3,072
+39% +$293K
VRSK icon
219
Verisk Analytics
VRSK
$25.4B
$997K 0.07%
4,980
+1,275
+34% +$247K
TWLO icon
220
Twilio
TWLO
$30B
$984K 0.07%
3,085
+303
+11% +$110K
CI icon
221
Cigna
CI
$73.7B
$961K 0.07%
4,801
+9
+0.2% +$1.96K
CARR icon
222
Carrier Global
CARR
$51B
$955K 0.07%
18,451
+634
+4% +$34.1K
SHW icon
223
Sherwin-Williams
SHW
$82.7B
$936K 0.07%
3,346
+36
+1% +$10.5K
ADSK icon
224
Autodesk
ADSK
$49.5B
$926K 0.07%
3,247
-532
-14% -$163K
BKNG icon
225
Booking.com
BKNG
$149B
$919K 0.07%
9,675
-1,000
-9% -$89.7K
7 8
9
10 11

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Corient Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corient Capital Partners held 737 positions worth $1.37B, down 0.15% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q3 2021 filing shows 62 new, 382 increased, 221 reduced and 45 closed positions. Its largest new stake was Mercado Libre: 489 shares worth $821K. The largest sale was Cloudflare, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2021 buy was Mercado Libre: 489 shares worth $821K.
  • Corient Capital Partners added most to Microsoft in Q3 2021, an estimated $3.01M increase.
  • Corient Capital Partners's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $58.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2021, selling an estimated $3.38M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.37B portfolio in Q3 2021.
  • Corient Capital Partners opened 62 new positions and closed 45 in Q3 2021.
  • Corient Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $1.37B.

Based on Corient Capital Partners's 13F filing for Q3 2021, filed 16 Nov 2021.