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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.25M |
| 2 |
Caterpillar
CAT
|
+$1.81M |
| 3 |
Texas Instruments
TXN
|
+$1.78M |
| 4 |
Marathon Petroleum
MPC
|
+$1.76M |
| 5 |
Celanese
CE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.98M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.48% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $312K | 0.05% |
9,200
| – | – |
|
277
O'Reilly Automotive
ORLY
$72.5B
| $307K | 0.05% |
11,865
+1,950
| +20% | +$47.2K |
|
278
Edwards Lifesciences
EW
$49.4B
| $306K | 0.05% |
+4,794
| New | +$274K |
|
279
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $300K | 0.05% |
5,567
| – | – |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $300K | 0.05% |
+2,048
| New | +$297K |
|
|
HES
281
DELISTED
Hess
HES
| $299K | 0.05% |
+4,958
| New | +$273K |
|
282
VeriSign
VRSN
$26.1B
| $297K | 0.05% |
+1,634
| New | +$280K |
|
283
Agilent Technologies
A
$38.6B
| $294K | 0.05% |
+3,654
| New | +$277K |
|
284
Fidelity National Information Services
FIS
$23.1B
| $293K | 0.05% |
2,586
-584
| -18% | -$62.3K |
|
285
Fortive
FTV
$17.8B
| $292K | 0.05% |
5,511
-1,013
| -16% | -$49.3K |
|
286
Alibaba
BABA
$290B
| $291K | 0.05% |
+1,595
| New | +$268K |
|
287
Equinix
EQIX
$102B
| $289K | 0.05% |
+637
| New | +$259K |
|
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $286K | 0.05% |
9,448
-23,454
| -71% | -$691K |
|
289
Electronic Arts
EA
$53B
| $285K | 0.05% |
+2,799
| New | +$265K |
|
290
TSMC
TSM
$2.1T
| $283K | 0.05% |
+6,922
| New | +$264K |
|
291
Huntsman Corp
HUN
$1.74B
| $281K | 0.05% |
+12,513
| New | +$282K |
|
292
FirstEnergy
FE
$28.2B
| $279K | 0.05% |
+6,695
| New | +$266K |
|
293
McKesson
MCK
$100B
| $278K | 0.05% |
2,376
-159
| -6% | -$19.6K |
|
|
BNY
294
Bank of New York Mellon
BNY
$106B
| $276K | 0.04% |
5,479
+1,132
| +26% | +$58.3K |
|
295
iShares Core S&P Small-Cap ETF
IJR
$109B
| $275K | 0.04% |
3,561
-2,585
| -42% | -$199K |
|
296
Align Technology
ALGN
$11.9B
| $273K | 0.04% |
+961
| New | +$229K |
|
297
Southern Company
SO
$109B
| $273K | 0.04% |
+5,284
| New | +$259K |
|
298
S&P Global
SPGI
$122B
| $273K | 0.04% |
+1,297
| New | +$251K |
|
299
Progressive
PGR
$123B
| $271K | 0.04% |
+3,759
| New | +$258K |
|
300
Ovintiv
OVV
$17B
| $270K | 0.04% |
+7,470
| New | +$256K |
|
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Corient Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
- Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
- Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
- Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
- Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
- Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
- Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.
Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.