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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$82.9B
| $1.86M | 0.34% |
+14,824
| New | +$1.91M |
|
77
Western Union
WU
$2.71B
| $1.86M | 0.34% |
+89,246
| New | +$1.83M |
|
78
Synchrony
SYF
$24.7B
| $1.85M | 0.34% |
+66,182
| New | +$1.82M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.84M | 0.34% |
+8,530
| New | +$1.84M |
|
80
Vanguard Value ETF
VTV
$185B
| $1.84M | 0.34% |
+21,204
| New | +$1.85M |
|
81
Xerox
XRX
$341M
| $1.84M | 0.34% |
+68,893
| New | +$1.78M |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| $1.8M | 0.33% |
+53,862
| New | +$1.79M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $1.79M | 0.33% |
+21,230
| New | +$1.74M |
|
84
HCA Healthcare
HCA
$82.2B
| $1.75M | 0.32% |
+23,085
| New | +$1.77M |
|
85
Pitney Bowes
PBI
$2.51B
| $1.74M | 0.32% |
+95,926
| New | +$1.76M |
|
86
Capri Holdings
CPRI
$1.83B
| $1.73M | 0.32% |
+37,006
| New | +$1.84M |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.32% |
+40,069
| New | +$1.78M |
|
88
Qualcomm
QCOM
$180B
| $1.71M | 0.32% |
+24,996
| New | +$1.52M |
|
89
Pultegroup
PHM
$23.5B
| $1.7M | 0.32% |
+84,967
| New | +$1.76M |
|
|
GAP
90
The Gap Inc
GAP
$7.16B
| $1.68M | 0.31% |
+75,631
| New | +$1.83M |
|
91
Merck
MRK
$307B
| $1.65M | 0.31% |
+27,699
| New | +$1.62M |
|
92
NXP Semiconductors
NXPI
$67.5B
| $1.64M | 0.3% |
+16,059
| New | +$1.36M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.63M | 0.3% |
+35,832
| New | +$1.6M |
|
94
General Dynamics
GD
$100B
| $1.62M | 0.3% |
+10,460
| New | +$1.56M |
|
95
Lennar Class A
LEN
$20B
| $1.59M | 0.29% |
+39,486
| New | +$1.75M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $1.53M | 0.28% |
+18,336
| New | +$1.53M |
|
97
Eaton
ETN
$156B
| $1.51M | 0.28% |
+23,055
| New | +$1.49M |
|
98
Pfizer
PFE
$141B
| $1.51M | 0.28% |
+47,072
| New | +$1.57M |
|
99
Amgen
AMGN
$197B
| $1.47M | 0.27% |
+8,812
| New | +$1.49M |
|
100
Baxter International
BAX
$11.4B
| $1.46M | 0.27% |
+30,764
| New | +$1.45M |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.