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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
LOW icon
251
Lowe's Companies
LOW
$116B
$310K 0.05%
3,998
+37
+0.9% +$3.02K
FTV icon
252
Fortive
FTV
$19B
$308K 0.05%
7,704
-35
-0.5% -$1.38K
FAST icon
253
Fastenal
FAST
$54B
$307K 0.05%
28,252
+1,728
+7% +$19.4K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.4B
$305K 0.05%
10,100
– –
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$300K 0.05%
21,901
– –
EXC icon
256
Exelon
EXC
$48.6B
$299K 0.05%
11,604
+35
+0.3% +$891
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$298K 0.05%
4,256
– –
DUK icon
258
Duke Energy
DUK
$102B
$288K 0.04%
3,448
-25
-0.7% -$2.1K
TRGP icon
259
Targa Resources
TRGP
$60.4B
$287K 0.04%
6,360
+101
+2% +$5.08K
ATVI
260
DELISTED
Activision Blizzard
ATVI
$283K 0.04%
4,920
-46
-0.9% -$2.54K
CMF icon
261
iShares California Muni Bond ETF
CMF
$4.54B
$282K 0.04%
4,798
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$127B
$281K 0.04%
5,047
-78
-2% -$4.24K
KMI icon
263
Kinder Morgan
KMI
$73.1B
$279K 0.04%
14,558
+719
+5% +$14.3K
AET
264
DELISTED
Aetna Inc
AET
$278K 0.04%
1,832
+18
+1% +$2.54K
DIM icon
265
WisdomTree International MidCap Dividend Fund
DIM
$164M
$275K 0.04%
4,306
– –
TTE icon
266
TotalEnergies
TTE
$193B
$273K 0.04%
5,507
+1,492
+37% +$76.8K
UPS icon
267
United Parcel Service
UPS
$97.6B
$272K 0.04%
2,456
+1
+0% +$107
ESS icon
268
Essex Property Trust
ESS
$18.9B
$271K 0.04%
1,053
– –
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$270K 0.04%
6,004
+771
+15% +$35.4K
FCX icon
270
Freeport-McMoran
FCX
$90B
$262K 0.04%
21,799
+111
+0.5% +$1.35K
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
$260K 0.04%
1,488
-180
-11% -$30.2K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.04%
+4,987
New +$256K
WMB icon
273
Williams Companies
WMB
$90.5B
$255K 0.04%
+8,417
New +$251K
ANSS
274
DELISTED
Ansys
ANSS
$254K 0.04%
+2,084
New +$246K
BIIB icon
275
Biogen
BIIB
$29.9B
$254K 0.04%
935
-52
-5% -$13.8K
9 10
11
12 13

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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 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.