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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
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
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
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
$269K 0.04%
1,710
– –
ADSK icon
302
Autodesk
ADSK
$49.5B
$266K 0.04%
+1,703
New +$255K
ULTA icon
303
Ulta Beauty
ULTA
$22B
$263K 0.04%
+753
New +$228K
AMD icon
304
Advanced Micro Devices
AMD
$776B
$262K 0.04%
+10,258
New +$233K
CTSH icon
305
Cognizant
CTSH
$24.9B
$261K 0.04%
+3,597
New +$252K
HUM icon
306
Humana
HUM
$43.7B
$254K 0.04%
+955
New +$275K
KLAC icon
307
KLA
KLAC
$239B
$252K 0.04%
+21,080
New +$227K
SCHW
308
Charles Schwab
SCHW
$183B
$252K 0.04%
5,880
+990
+20% +$44.7K
BE icon
309
Bloom Energy
BE
$60.6B
$245K 0.04%
+18,950
New +$232K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$245K 0.04%
5,376
-351
-6% -$15.9K
BEN icon
311
Franklin Resources
BEN
$17.6B
$244K 0.04%
7,339
-40,061
-85% -$1.26M
VT icon
312
Vanguard Total World Stock ETF
VT
$77.1B
$239K 0.04%
3,270
-22,841
-87% -$1.62M
PRU icon
313
Prudential Financial
PRU
$42.4B
$237K 0.04%
2,577
-415
-14% -$38.3K
HSBC icon
314
HSBC
HSBC
$365B
$231K 0.04%
+5,770
New +$233K
RF icon
315
Regions Financial
RF
$26.4B
$231K 0.04%
16,305
+2,147
+15% +$32.9K
CMS icon
316
CMS Energy
CMS
$22.6B
$226K 0.04%
+4,078
New +$215K
EMR icon
317
Emerson Electric
EMR
$83.9B
$224K 0.04%
+3,264
New +$215K
EXPE icon
318
Expedia Group
EXPE
$35.4B
$223K 0.04%
+1,876
New +$228K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.7B
$221K 0.04%
+6,001
New +$213K
EBAY icon
320
eBay
EBAY
$50.6B
$217K 0.04%
+5,855
New +$203K
GPN icon
321
Global Payments
GPN
$23B
$212K 0.03%
+1,550
New +$188K
GDDY icon
322
GoDaddy
GDDY
$11B
$209K 0.03%
+2,781
New +$196K
TT icon
323
Trane Technologies
TT
$101B
$207K 0.03%
+1,914
New +$194K
MIC
324
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K 0.03%
+5,021
New +$206K
TMUS icon
325
T-Mobile US
TMUS
$185B
$204K 0.03%
+2,949
New +$206K
11 12
13
14 15

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H6H
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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.