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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
KSS icon
76
Kohl's
KSS
$1.99B
$2.43M 0.38%
+61,129
New +$2.5M
HRB icon
77
H&R Block
HRB
$5.29B
$2.42M 0.38%
103,863
+1,553
+2% +$34.7K
NAVI icon
78
Navient
NAVI
$812M
$2.42M 0.38%
+163,627
New +$2.51M
ALK icon
79
Alaska Air
ALK
$5.13B
$2.4M 0.37%
+26,077
New +$2.47M
MET icon
80
MetLife
MET
$59.8B
$2.4M 0.37%
50,972
+3,395
+7% +$162K
GM icon
81
General Motors
GM
$68.3B
$2.4M 0.37%
67,828
+5,439
+9% +$199K
SYF icon
82
Synchrony
SYF
$24.7B
$2.38M 0.37%
69,482
+23
+0% +$825
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.37%
60,101
+16,396
+38% +$658K
F icon
84
Ford
F
$55.7B
$2.37M 0.37%
203,410
+29,618
+17% +$368K
M icon
85
Macy's
M
$6.13B
$2.36M 0.37%
+79,734
New +$2.46M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.29T
$2.32M 0.36%
55,860
+40,060
+254% +$1.64M
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M 0.36%
51,249
+11,008
+27% +$543K
AMGN icon
88
Amgen
AMGN
$197B
$2.15M 0.34%
13,117
+5,943
+83% +$987K
VTV icon
89
Vanguard Value ETF
VTV
$185B
$2.03M 0.32%
21,265
– –
GD icon
90
General Dynamics
GD
$100B
$2.02M 0.32%
10,806
+355
+3% +$65.6K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.02M 0.32%
17,104
-885
-5% -$105K
BAX icon
92
Baxter International
BAX
$11.4B
$1.97M 0.31%
38,070
+2,776
+8% +$137K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.97M 0.31%
8,361
-4,905
-37% -$1.14M
MCA
94
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.88M 0.29%
127,853
-3,000
-2% -$43.9K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.72M 0.27%
36,052
+270
+0.8% +$12.6K
TXN icon
96
Texas Instruments
TXN
$259B
$1.71M 0.27%
21,279
+7,175
+51% +$556K
ETN icon
97
Eaton
ETN
$156B
$1.7M 0.27%
22,962
-12
-0.1% -$852
AMZN icon
98
Amazon
AMZN
$2.69T
$1.68M 0.26%
37,880
+21,040
+125% +$877K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.67M 0.26%
18,336
– –
MRK icon
100
Merck
MRK
$307B
$1.66M 0.26%
27,373
+218
+0.8% +$13.2K
2 3
4
5 6

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CA
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WFA
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MCM
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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.