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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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
– –
-1,207
Closed -$61K
10 11 12 13
14

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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.