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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
+2.45%
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
+$11M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
UAL icon
United Airlines
UAL
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.54M
5
VTRS icon
Viatris
VTRS
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.57M
2
PARA
Paramount Global Class B
PARA
+$2.83M
3
WU icon
Western Union
WU
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.37M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.61%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$876B
$399K 0.06%
1,637
– –
NWL icon
227
Newell Brands
NWL
$2.16B
$381K 0.06%
7,101
– –
UNP icon
228
Union Pacific
UNP
$183B
$379K 0.06%
3,483
-198
-5% -$21.6K
NAT icon
229
Nordic American Tanker
NAT
$1.37B
$378K 0.06%
60,128
-50,349
-46% -$354K
CA
230
DELISTED
CA, Inc.
CA
$373K 0.06%
10,811
+184
+2% +$5.95K
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$367K 0.06%
7,606
+2
+0% +$94
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$366K 0.06%
4,352
– –
XRX icon
233
Xerox
XRX
$337M
$366K 0.06%
12,724
+501
+4% +$14.2K
BKNG icon
234
Booking.com
BKNG
$138B
$354K 0.05%
4,725
– –
TWO
235
Two Harbors Investment
TWO
$1.27B
$354K 0.05%
4,461
+86
+2% +$6.88K
OI icon
236
O-I Glass
OI
$1.39B
$353K 0.05%
14,748
– –
ACN icon
237
Accenture
ACN
$89.9B
$341K 0.05%
2,758
– –
OKS
238
DELISTED
Oneok Partners LP
OKS
$341K 0.05%
6,678
-27
-0.4% -$1.37K
CRM icon
239
Salesforce
CRM
$134B
$339K 0.05%
3,917
+42
+1% +$3.66K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$335K 0.05%
4,229
– –
CMA
241
DELISTED
Comerica
CMA
$333K 0.05%
4,543
– –
ISRG icon
242
Intuitive Surgical
ISRG
$121B
$333K 0.05%
3,204
+81
+3% +$7.79K
PCI
243
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.05%
14,862
-1,413
-9% -$31.1K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.31B
$331K 0.05%
3,198
– –
TRV icon
245
Travelers Companies
TRV
$80.8B
$328K 0.05%
2,595
-230
-8% -$28.3K
NKE icon
246
Nike
NKE
$61.9B
$325K 0.05%
5,516
-284
-5% -$15.3K
MA icon
247
Mastercard
MA
$477B
$321K 0.05%
2,646
-25
-0.9% -$2.97K
NEU icon
248
NewMarket
NEU
$7.17B
$317K 0.05%
689
+32
+5% +$14.8K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$314K 0.05%
9,651
– –
WMT icon
250
Walmart Inc
WMT
$871B
$312K 0.05%
12,360
-30
-0.2% -$762
8 9
10
11 12

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WFA
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H6H
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Corient Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corient Capital Partners held 318 positions worth $652M, up 1.7% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q2 2017 filing shows 17 new, 127 increased, 104 reduced and 15 closed positions. Its largest new stake was United Airlines: 34,980 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $9.57M.

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

  • Corient Capital Partners's largest Q2 2017 buy was United Airlines: 34,980 shares worth $2.63M.
  • Corient Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $5.31M increase.
  • Corient Capital Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.57M.
  • Corient Capital Partners fully exited Paramount Global Class B in Q2 2017, selling an estimated $2.83M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $652M portfolio in Q2 2017.
  • Corient Capital Partners opened 17 new positions and closed 15 in Q2 2017.
  • Corient Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.