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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
HCA icon
51
HCA Healthcare
HCA
$84.8B
$2.89M 0.45%
32,428
+887
+3% +$74K
WHR icon
52
Whirlpool
WHR
$2.42B
$2.87M 0.45%
16,745
+1,582
+10% +$281K
PHM icon
53
Pultegroup
PHM
$24.5B
$2.85M 0.44%
121,081
+7,011
+6% +$151K
URI icon
54
United Rentals
URI
$71.1B
$2.85M 0.44%
22,766
-2,448
-10% -$298K
HD icon
55
Home Depot
HD
$332B
$2.84M 0.44%
19,344
+451
+2% +$64K
PARA
56
DELISTED
Paramount Global Class B
PARA
$2.83M 0.44%
40,843
+2,315
+6% +$152K
APTV icon
57
Aptiv
APTV
$12B
$2.81M 0.44%
34,944
+1,985
+6% +$149K
LNC icon
58
Lincoln National
LNC
$7.91B
$2.71M 0.42%
41,381
+2,469
+6% +$169K
PRU icon
59
Prudential Financial
PRU
$41.7B
$2.71M 0.42%
25,372
+18
+0.1% +$1.94K
BBY icon
60
Best Buy
BBY
$18B
$2.7M 0.42%
54,877
+4,591
+9% +$205K
ELV icon
61
Elevance Health
ELV
$81.9B
$2.69M 0.42%
16,250
+584
+4% +$92.9K
BEN icon
62
Franklin Resources
BEN
$16.9B
$2.67M 0.42%
+63,342
New +$2.63M
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$2.66M 0.41%
29,127
+2,408
+9% +$220K
WDC icon
64
Western Digital
WDC
$179B
$2.6M 0.41%
41,672
+6,103
+17% +$351K
CPRI icon
65
Capri Holdings
CPRI
$1.77B
$2.6M 0.4%
68,150
+23,562
+53% +$927K
BFH icon
66
Bread Financial
BFH
$4.21B
$2.59M 0.4%
+13,020
New +$2.46M
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.54M 0.4%
89,824
+10,150
+13% +$278K
BWA icon
68
BorgWarner
BWA
$13.2B
$2.54M 0.4%
68,970
+4,157
+6% +$151K
WU icon
69
Western Union
WU
$2.57B
$2.51M 0.39%
123,523
+28,851
+30% +$589K
HBI
70
DELISTED
Hanesbrands
HBI
$2.5M 0.39%
+120,333
New +$2.55M
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
$2.49M 0.39%
+71,358
New +$2.56M
GAP
72
The Gap Inc
GAP
$6.84B
$2.48M 0.39%
101,931
+22,849
+29% +$545K
DAL icon
73
Delta Air Lines
DAL
$55.9B
$2.46M 0.38%
53,576
+2,813
+6% +$137K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.46M 0.38%
15,229
-2,154
-12% -$342K
DFS
75
DELISTED
Discover Financial Services
DFS
$2.45M 0.38%
+35,858
New +$2.52M
1 2
3
4 5

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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.