We are live on ! Find out more
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
GM icon
76
General Motors
GM
$74.7B
$2.49M 0.38%
71,197
+3,369
+5% +$114K
CPRI icon
77
Capri Holdings
CPRI
$1.77B
$2.46M 0.38%
67,799
-351
-0.5% -$12.7K
VTRS icon
78
Viatris
VTRS
$20.1B
$2.41M 0.37%
+62,104
New +$2.38M
DFS
79
DELISTED
Discover Financial Services
DFS
$2.4M 0.37%
38,512
+2,654
+7% +$164K
BBY icon
80
Best Buy
BBY
$18B
$2.37M 0.36%
41,315
-13,562
-25% -$724K
ALK icon
81
Alaska Air
ALK
$5.15B
$2.37M 0.36%
26,383
+306
+1% +$26.8K
KSS icon
82
Kohl's
KSS
$2.03B
$2.36M 0.36%
60,963
-166
-0.3% -$6.36K
M icon
83
Macy's
M
$6.15B
$2.34M 0.36%
100,775
+21,041
+26% +$539K
BAX icon
84
Baxter International
BAX
$11.6B
$2.34M 0.36%
38,645
+575
+2% +$32.7K
AMGN icon
85
Amgen
AMGN
$203B
$2.3M 0.35%
13,344
+227
+2% +$36.9K
STX icon
86
Seagate
STX
$193B
$2.3M 0.35%
+59,274
New +$2.59M
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.28M 0.35%
90,284
+460
+0.5% +$12.1K
GAP
88
The Gap Inc
GAP
$6.84B
$2.24M 0.34%
102,020
+89
+0.1% +$2.12K
GD icon
89
General Dynamics
GD
$105B
$2.2M 0.34%
11,097
+291
+3% +$57K
CSCO icon
90
Cisco
CSCO
$450B
$2.18M 0.33%
69,541
-24,704
-26% -$805K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.13M 0.33%
17,902
+798
+5% +$93.8K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$2.05M 0.31%
21,265
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.02M 0.31%
8,361
– –
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.3%
64,221
+4,120
+7% +$149K
MCA
95
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.92M 0.29%
127,853
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.29%
37,302
+1,250
+3% +$61.9K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.81M 0.28%
32,853
+10,002
+44% +$559K
ETN icon
98
Eaton
ETN
$157B
$1.77M 0.27%
22,695
-267
-1% -$20.3K
RF icon
99
Regions Financial
RF
$26.3B
$1.75M 0.27%
119,862
+30,000
+33% +$422K
LEN icon
100
Lennar Class A
LEN
$20.4B
$1.71M 0.26%
33,767
+983
+3% +$48.4K
2 3
4
5 6

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.