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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
Cap. Flow
+$50.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
CVX icon
Chevron
CVX
+$5.32M
3
ENB icon
Enbridge
ENB
+$5.22M
4
AZN icon
AstraZeneca
AZN
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
3
SE
Spectra Energy Corp Wi
SE
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
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
MA icon
251
Mastercard
MA
$487B
$300K 0.05%
2,671
-168
-6% -$18.4K
NEU icon
252
NewMarket
NEU
$7.13B
$298K 0.05%
657
-18
-3% -$7.88K
WMT icon
253
Walmart Inc
WMT
$889B
$298K 0.05%
12,390
-2,412
-16% -$55.5K
EXC icon
254
Exelon
EXC
$48.2B
$297K 0.05%
11,569
-2,203
-16% -$56.1K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$295K 0.05%
4,256
– –
FTV icon
256
Fortive
FTV
$19.2B
$294K 0.05%
7,739
-171
-2% -$6.13K
NEA icon
257
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$293K 0.05%
21,901
– –
COTY icon
258
Coty
COTY
$2.39B
$291K 0.05%
16,028
+3,717
+30% +$70.3K
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.33B
$291K 0.05%
10,100
-4,270
-30% -$121K
FCX icon
260
Freeport-McMoran
FCX
$90.2B
$290K 0.05%
21,688
– –
DUK icon
261
Duke Energy
DUK
$100B
$285K 0.04%
3,473
+34
+1% +$2.7K
BMY icon
262
Bristol-Myers Squibb
BMY
$128B
$279K 0.04%
5,125
-636
-11% -$34.9K
CMF icon
263
iShares California Muni Bond ETF
CMF
$4.56B
$279K 0.04%
4,798
-1,000
-17% -$57.8K
MU icon
264
Micron Technology
MU
$1.02T
$275K 0.04%
9,511
-1,721
-15% -$42K
BIIB icon
265
Biogen
BIIB
$29.5B
$270K 0.04%
987
+70
+8% +$19.8K
ISRG icon
266
Intuitive Surgical
ISRG
$128B
$266K 0.04%
3,123
-441
-12% -$34.8K
MUR icon
267
Murphy Oil
MUR
$5.38B
$263K 0.04%
+9,186
New +$265K
UPS icon
268
United Parcel Service
UPS
$96B
$263K 0.04%
2,455
-88
-3% -$9.62K
DIM icon
269
WisdomTree International MidCap Dividend Fund
DIM
$165M
$259K 0.04%
4,306
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$208B
$256K 0.04%
1,668
-154
-8% -$23.5K
ATVI
271
DELISTED
Activision Blizzard
ATVI
$248K 0.04%
4,966
-751
-13% -$33K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$247K 0.04%
15,615
+908
+6% +$14.9K
RPM icon
273
RPM International
RPM
$13.8B
$246K 0.04%
4,475
– –
ESS icon
274
Essex Property Trust
ESS
$18.7B
$244K 0.04%
1,053
– –
NFJ
275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$242K 0.04%
18,762
-1,789
-9% -$23.3K
9 10
11
12 13

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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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.