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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
XOM icon
26
ExxonMobil
XOM
$615B
$5.91M 0.91%
73,145
+653
+0.9% +$53.4K
AZN icon
27
AstraZeneca
AZN
$255B
$5.64M 0.86%
82,712
-3,586
-4% -$234K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$5.49M 0.84%
64,090
-999
-2% -$90.6K
MO icon
29
Altria Group
MO
$125B
$5.46M 0.84%
73,364
+167
+0.2% +$12.2K
VZ icon
30
Verizon
VZ
$182B
$5.43M 0.83%
121,492
+2,787
+2% +$130K
D icon
31
Dominion Energy
D
$61.9B
$5.38M 0.83%
70,246
-1,138
-2% -$89.5K
KMB icon
32
Kimberly-Clark
KMB
$36B
$5.36M 0.82%
41,483
-896
-2% -$117K
PPL
33
PPL Corp
PPL
$26.7B
$5.29M 0.81%
136,857
-4,404
-3% -$170K
ENB icon
34
Enbridge
ENB
$122B
$4.98M 0.76%
125,100
+1,607
+1% +$64.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$463B
$4.89M 0.75%
35,535
+166
+0.5% +$22.8K
T icon
36
AT&T
T
$153B
$4.83M 0.74%
169,550
+8
+0% +$236
OXY icon
37
Occidental Petroleum
OXY
$54.9B
$4.68M 0.72%
78,234
-5,953
-7% -$364K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 0.68%
26,321
+6
+0% +$998
AEP icon
39
American Electric Power
AEP
$71.3B
$3.98M 0.61%
57,325
-1,344
-2% -$93.4K
TRI icon
40
Thomson Reuters
TRI
$41.7B
$3.91M 0.6%
72,757
-1,311
-2% -$67.2K
LUMN icon
41
Lumen
LUMN
$6.57B
$3.81M 0.58%
159,611
-687
-0.4% -$17.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.65M 0.56%
106,748
+2,612
+3% +$88.5K
GS icon
43
Goldman Sachs
GS
$311B
$3.58M 0.55%
16,116
+232
+1% +$51.5K
URI icon
44
United Rentals
URI
$63.4B
$3.39M 0.52%
30,089
+7,323
+32% +$818K
VLO icon
45
Valero Energy
VLO
$93B
$3.34M 0.51%
49,456
+3,180
+7% +$206K
AMZN icon
46
Amazon
AMZN
$2.69T
$3.29M 0.5%
67,880
+30,000
+79% +$1.43M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.28M 0.5%
27,864
-703
-2% -$81.7K
CTRE icon
48
CareTrust REIT
CTRE
$10B
$3.27M 0.5%
176,485
– –
HPQ icon
49
HP
HPQ
$22.1B
$3.22M 0.49%
184,226
-23,387
-11% -$429K
WHR icon
50
Whirlpool
WHR
$2.39B
$3.19M 0.49%
16,669
-76
-0.5% -$13.9K
1
2
3 4 5

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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.