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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
CAT icon
276
Caterpillar
CAT
$409B
$252K 0.04%
2,342
+11
+0.5% +$1.12K
TGT icon
277
Target
TGT
$62.1B
$252K 0.04%
+4,822
New +$263K
ECL icon
278
Ecolab
ECL
$75.6B
$251K 0.04%
1,888
– –
NFJ
279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$246K 0.04%
18,762
– –
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.21B
$244K 0.04%
20,807
– –
RPM icon
281
RPM International
RPM
$13.7B
$244K 0.04%
4,475
– –
MU icon
282
Micron Technology
MU
$1.04T
$242K 0.04%
8,111
-1,400
-15% -$41K
ANDV
283
DELISTED
Andeavor
ANDV
$242K 0.04%
2,589
-102
-4% -$8.61K
ROP icon
284
Roper Technologies
ROP
$36.3B
$231K 0.04%
998
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.7B
$230K 0.04%
1,703
+11
+0.7% +$1.47K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$122B
$230K 0.04%
7,732
-348
-4% -$10.2K
MUC icon
287
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$226K 0.03%
15,694
– –
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$225K 0.03%
4,209
– –
MRSH
289
Marsh
MRSH
$86.3B
$222K 0.03%
+2,852
New +$215K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
$216K 0.03%
+1,505
New +$210K
SEP
291
DELISTED
Spectra Engy Parters Lp
SEP
$216K 0.03%
5,024
-22
-0.4% -$957
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$186B
$215K 0.03%
3,523
– –
CMS icon
293
CMS Energy
CMS
$23.1B
$213K 0.03%
+4,596
New +$212K
ROM icon
294
ProShares Ultra Technology
ROM
$1.13B
$209K 0.03%
+25,600
New +$211K
AFL icon
295
Aflac
AFL
$63.9B
$205K 0.03%
5,284
-564
-10% -$21.2K
BTZ icon
296
BlackRock Credit Allocation Income Trust
BTZ
$927M
$190K 0.03%
14,150
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$189K 0.03%
15,956
+341
+2% +$4.77K
AEG icon
298
Aegon
AEG
$13.5B
$162K 0.02%
40,001
-1,143
-3% -$4.47K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K 0.02%
10,357
– –
PHD
300
DELISTED
Pioneer Floating Rate Fund
PHD
$145K 0.02%
12,217
– –
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 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.