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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
HRB icon
51
H&R Block
HRB
$5.18B
$3.15M 0.48%
101,989
-1,874
-2% -$49.2K
MCK icon
52
McKesson
MCK
$98.5B
$3.14M 0.48%
19,106
-673
-3% -$102K
GILD icon
53
Gilead Sciences
GILD
$161B
$3.11M 0.48%
43,926
-645
-1% -$42.9K
HD icon
54
Home Depot
HD
$332B
$3.02M 0.46%
19,721
+377
+2% +$57.8K
DAL icon
55
Delta Air Lines
DAL
$55.9B
$2.87M 0.44%
53,443
-133
-0.2% -$6.52K
LNC icon
56
Lincoln National
LNC
$7.91B
$2.81M 0.43%
41,542
+161
+0.4% +$10.6K
BEN icon
57
Franklin Resources
BEN
$16.9B
$2.81M 0.43%
62,630
-712
-1% -$30.4K
ELV icon
58
Elevance Health
ELV
$81.9B
$2.77M 0.42%
14,700
-1,550
-10% -$279K
PHM icon
59
Pultegroup
PHM
$24.5B
$2.77M 0.42%
112,734
-8,347
-7% -$195K
HBI
60
DELISTED
Hanesbrands
HBI
$2.76M 0.42%
119,127
-1,206
-1% -$26K
PRU icon
61
Prudential Financial
PRU
$41.7B
$2.73M 0.42%
25,271
-101
-0.4% -$10.7K
WDC icon
62
Western Digital
WDC
$179B
$2.72M 0.42%
40,572
-1,100
-3% -$73.1K
NAVI icon
63
Navient
NAVI
$774M
$2.71M 0.41%
162,609
-1,018
-0.6% -$15.4K
HCA icon
64
HCA Healthcare
HCA
$84.8B
$2.7M 0.41%
30,989
-1,439
-4% -$122K
LYB icon
65
LyondellBasell Industries
LYB
$19.5B
$2.7M 0.41%
31,986
+2,859
+10% +$237K
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
$2.69M 0.41%
70,781
-577
-0.8% -$20.4K
F icon
67
Ford
F
$57.3B
$2.63M 0.4%
235,344
+31,934
+16% +$357K
UAL icon
68
United Airlines
UAL
$38.4B
$2.63M 0.4%
+34,980
New +$2.64M
DHI icon
69
D.R. Horton
DHI
$41.2B
$2.63M 0.4%
+76,026
New +$2.54M
BFH icon
70
Bread Financial
BFH
$4.21B
$2.62M 0.4%
12,799
-221
-2% -$43.9K
SYF icon
71
Synchrony
SYF
$23.7B
$2.59M 0.4%
86,771
+17,289
+25% +$513K
BWA icon
72
BorgWarner
BWA
$13.2B
$2.56M 0.39%
68,669
-301
-0.4% -$10.9K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.55M 0.39%
15,127
-102
-0.7% -$16.8K
MET icon
74
MetLife
MET
$61B
$2.51M 0.38%
51,204
+232
+0.5% +$10.8K
APTV icon
75
Aptiv
APTV
$12B
$2.49M 0.38%
28,388
-6,556
-19% -$547K
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.