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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
+4.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$36.4M
Cap. Flow
+$13.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.08%
Holding
423
New
68
Increased
195
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.51M
2
DXC icon
DXC Technology
DXC
+$1.38M
3
CTXS
Citrix Systems Inc
CTXS
+$1.32M
4
AZO icon
AutoZone
AZO
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.28M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.44M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.15M
4
KEYS icon
Keysight
KEYS
+$1.37M
5
MU icon
Micron Technology
MU
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.34%
3 Healthcare 9.85%
4 Industrials 7.94%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$48.8M 7.48%
1,815,954
-130,746
-7% -$3.44M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$44M 6.74%
391,028
-21,979
-5% -$2.43M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30M 4.59%
84,489
-2,163
-2% -$756K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.6M 2.55%
124,059
+2,585
+2% +$328K
JPM icon
5
JPMorgan Chase
JPM
$907B
$10.8M 1.66%
96,918
+4,278
+5% +$472K
AAPL icon
6
Apple
AAPL
$4.9T
$8.82M 1.35%
178,236
+18,328
+11% +$893K
MCD icon
7
McDonald's
MCD
$190B
$8.66M 1.33%
41,681
+913
+2% +$181K
AMZN icon
8
Amazon
AMZN
$2.66T
$7.92M 1.21%
83,660
+12,080
+17% +$1.13M
HON icon
9
Honeywell
HON
$71.3B
$7.43M 1.14%
45,176
+1,121
+3% +$178K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.7M 1.03%
48,107
+3,026
+7% +$419K
CSCO icon
11
Cisco
CSCO
$441B
$6.69M 1.03%
122,244
+6,303
+5% +$348K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 1.02%
31,228
+1,649
+6% +$341K
HD icon
13
Home Depot
HD
$338B
$6.58M 1.01%
31,631
+3,273
+12% +$653K
LMT icon
14
Lockheed Martin
LMT
$117B
$6.22M 0.95%
17,100
+1,189
+7% +$398K
KO icon
15
Coca-Cola
KO
$351B
$6.1M 0.94%
119,825
-2,114
-2% -$104K
CVX icon
16
Chevron
CVX
$373B
$5.81M 0.89%
46,721
+6,752
+17% +$816K
ADP icon
17
Automatic Data Processing
ADP
$102B
$5.51M 0.84%
33,305
+829
+3% +$135K
MDT icon
18
Medtronic
MDT
$106B
$5.35M 0.82%
54,954
+476
+0.9% +$43.5K
VZ icon
19
Verizon
VZ
$182B
$5.13M 0.79%
89,704
+8,593
+11% +$495K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.1M 0.78%
26,440
+5,164
+24% +$944K
NEE icon
21
NextEra Energy
NEE
$185B
$5.03M 0.77%
98,300
+3,536
+4% +$174K
PG icon
22
Procter & Gamble
PG
$349B
$4.82M 0.74%
43,944
+3,112
+8% +$332K
INTC icon
23
Intel
INTC
$478B
$4.76M 0.73%
99,347
+6,879
+7% +$341K
XOM icon
24
ExxonMobil
XOM
$611B
$4.65M 0.71%
60,735
+3,635
+6% +$281K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.64M 0.71%
103,608
-7,384
-7% -$325K
1
2 3 4 5

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Corient Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Corient Capital Partners held 423 positions worth $652M, up 5.9% from $616M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q2 2019 filing shows 68 new, 195 increased, 119 reduced and 16 closed positions. Its largest new stake was Enbridge: 68,823 shares worth $2.48M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2019 buy was Enbridge: 68,823 shares worth $2.48M.
  • Corient Capital Partners added most to Amazon in Q2 2019, an estimated $1.13M increase.
  • Corient Capital Partners's biggest Q2 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $3.44M.
  • Corient Capital Partners fully exited Thomson Reuters in Q2 2019, selling an estimated $2.15M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $652M portfolio in Q2 2019.
  • Corient Capital Partners opened 68 new positions and closed 16 in Q2 2019.
  • Corient Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2019, filed 8 Aug 2019.