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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
+4.79%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$75.1M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 2 |
Chevron
CVX
|
+$5.32M |
| 3 |
Enbridge
ENB
|
+$5.22M |
| 4 |
AstraZeneca
AZN
|
+$4.39M |
| 5 |
Eli Lilly
LLY
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.23M |
| 5 |
United Airlines
UAL
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$99.6B
| $376K | 0.06% |
3,123
-72
| -2% | -$8.82K |
|
227
Targa Resources
TRGP
$57.4B
| $375K | 0.06% |
+6,259
| New | +$363K |
|
228
Crown Castle
CCI
$32.4B
| $368K | 0.06% |
3,892
+407
| +12% | +$36.4K |
|
|
OKS
229
DELISTED
Oneok Partners LP
OKS
| $362K | 0.06% |
6,705
+663
| +11% | +$33.1K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $361K | 0.06% |
4,352
| – | – |
|
231
Xerox
XRX
$357M
| $359K | 0.06% |
12,223
-71,664
| -85% | -$2.07M |
|
|
PCI
232
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | 0.05% |
16,275
-2,467
| -13% | -$51.3K |
|
233
Fastenal
FAST
$54.7B
| $341K | 0.05% |
26,524
+2,004
| +8% | +$25.1K |
|
234
Travelers Companies
TRV
$81.4B
| $341K | 0.05% |
2,825
-100
| -3% | -$12K |
|
235
Annaly Capital Management
NLY
$16.9B
| $338K | 0.05% |
+7,604
| New | +$324K |
|
|
CA
236
DELISTED
CA, Inc.
CA
| $337K | 0.05% |
10,627
-114
| -1% | -$3.67K |
|
237
Alibaba
BABA
$276B
| $336K | 0.05% |
+3,118
| New | +$317K |
|
238
Booking.com
BKNG
$145B
| $336K | 0.05% |
4,725
-650
| -12% | -$42.9K |
|
|
TWO
239
Two Harbors Investment
TWO
$1.27B
| $336K | 0.05% |
4,375
-475
| -10% | -$34.7K |
|
240
Newell Brands
NWL
$2.2B
| $335K | 0.05% |
7,101
-11
| -0.2% | -$522 |
|
241
Accenture
ACN
$94.3B
| $331K | 0.05% |
2,758
-233
| -8% | -$27.8K |
|
242
Lowe's Companies
LOW
$119B
| $326K | 0.05% |
3,961
-993
| -20% | -$76K |
|
243
Nike
NKE
$62.5B
| $323K | 0.05% |
5,800
-622
| -10% | -$34.4K |
|
244
Salesforce
CRM
$142B
| $320K | 0.05% |
3,875
-7
| -0.2% | -$559 |
|
245
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $314K | 0.05% |
9,651
| – | – |
|
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $314K | 0.05% |
4,229
-97,851
| -96% | -$7.13M |
|
247
iShares Biotechnology ETF
IBB
$9.44B
| $313K | 0.05% |
3,198
| – | – |
|
|
CMA
248
DELISTED
Comerica
CMA
| $312K | 0.05% |
4,543
| – | – |
|
249
Kinder Morgan
KMI
$70.6B
| $301K | 0.05% |
13,839
-2,225
| -14% | -$48.6K |
|
250
O-I Glass
OI
$1.41B
| $301K | 0.05% |
14,748
-106,894
| -88% | -$2.09M |
|
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Corient Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Corient Capital Partners held 326 positions worth $641M, up 13% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Corient Capital Partners deployed $50.2M of net new capital in Q1 2017, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Enbridge: 123,493 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.13M trimmed.
- Corient Capital Partners's largest Q1 2017 buy was Enbridge: 123,493 shares worth $5.17M.
- Corient Capital Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $6.04M increase.
- Corient Capital Partners's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.13M.
- Corient Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $6.28M.
- Corient Capital Partners's ten largest holdings make up 31% of its $641M portfolio in Q1 2017.
- Corient Capital Partners opened 21 new positions and closed 25 in Q1 2017.
- Corient Capital Partners's portfolio value rose 13% quarter-over-quarter to $641M.
Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.