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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
CMI icon
326
Cummins
CMI
$87.9B
$202K 0.03%
+1,282
New +$192K
RMTI icon
327
Rockwell Medical
RMTI
$28.3M
$195K 0.03%
+312
New +$142K
TFSL icon
328
TFS Financial
TFSL
$5.28B
$194K 0.03%
+11,772
New +$197K
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$165B
$182K 0.03%
+25,834
New +$185K
KEY icon
330
KeyCorp
KEY
$24.3B
$177K 0.03%
+11,264
New +$188K
NFJ
331
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$177K 0.03%
14,702
– –
MFG icon
332
Mizuho Financial
MFG
$126B
$174K 0.03%
+56,904
New +$178K
AEG icon
333
Aegon
AEG
$14B
$167K 0.03%
40,714
+16,592
+69% +$72.4K
CHI
334
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$164K 0.03%
+16,163
New +$162K
SAN icon
335
Banco Santander
SAN
$201B
$161K 0.03%
+36,208
New +$165K
MYC
336
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$159K 0.03%
11,912
– –
NWSA icon
337
News Corp Class A
NWSA
$15B
$157K 0.03%
+12,636
New +$159K
NMR icon
338
Nomura Holdings
NMR
$28.1B
$110K 0.02%
+30,573
New +$120K
AUO
339
DELISTED
AU Optronics Corp
AUO
$104K 0.02%
+28,580
New +$109K
CTT
340
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$102K 0.02%
+10,401
New +$95.1K
LPL icon
341
LG Display
LPL
$2.98B
$95K 0.02%
+10,936
New +$97.4K
BCS icon
342
Barclays
BCS
$92.6B
$91K 0.01%
+11,588
New +$93.1K
UMC icon
343
United Microelectronic
UMC
$47.8B
$79K 0.01%
+41,919
New +$77.3K
LYG icon
344
Lloyds Banking Group
LYG
$89.4B
$78K 0.01%
+24,249
New +$74.2K
WIT icon
345
Wipro
WIT
$19.5B
$72K 0.01%
+36,160
New +$73.7K
ANH
346
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.01%
+17,927
New +$77.2K
CCO icon
347
Clear Channel Outdoor Holdings
CCO
$1.23B
$71K 0.01%
+13,224
New +$71K
CX icon
348
Cemex
CX
$17B
$47K 0.01%
+10,084
New +$50.5K
GFI icon
349
Gold Fields
GFI
$28.9B
$45K 0.01%
+11,987
New +$46.3K
CIG icon
350
CEMIG Preferred Shares
CIG
$6.26B
$37K 0.01%
+20,560
New +$38.7K
12 13
14
15 16

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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.