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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.1M 0.34%
14,671
-67
-0.5% -$9.01K
DFS
77
DELISTED
Discover Financial Services
DFS
$2.09M 0.34%
29,380
+5,406
+23% +$370K
GM icon
78
General Motors
GM
$80.9B
$2.07M 0.34%
55,893
-15,803
-22% -$600K
WMB icon
79
Williams Companies
WMB
$85.8B
$2.06M 0.34%
71,896
+10,497
+17% +$281K
SYF icon
80
Synchrony
SYF
$24.4B
$2.05M 0.33%
64,179
-9,544
-13% -$287K
LNC icon
81
Lincoln National
LNC
$7.92B
$2.03M 0.33%
34,597
-7,898
-19% -$468K
PSX icon
82
Phillips 66
PSX
$82.9B
$2.02M 0.33%
21,192
+8,206
+63% +$780K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$2M 0.33%
50,124
+20,905
+72% +$787K
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$2M 0.33%
16,154
-672
-4% -$78.1K
FL
85
DELISTED
Foot Locker
FL
$1.95M 0.32%
32,174
-10,280
-24% -$599K
QQQ icon
86
Invesco QQQ Trust
QQQ
$436B
$1.94M 0.32%
10,814
-677
-6% -$115K
GD icon
87
General Dynamics
GD
$103B
$1.92M 0.31%
11,350
+3,651
+47% +$615K
KEYS icon
88
Keysight
KEYS
$50.7B
$1.92M 0.31%
21,972
+17,955
+447% +$1.39M
DIS icon
89
Walt Disney
DIS
$171B
$1.9M 0.31%
17,101
+6,607
+63% +$738K
MET icon
90
MetLife
MET
$62.4B
$1.86M 0.3%
43,617
-8,302
-16% -$367K
KSS icon
91
Kohl's
KSS
$2.16B
$1.83M 0.3%
26,671
-6,191
-19% -$420K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.3%
39,369
-9,797
-20% -$466K
DAL icon
93
Delta Air Lines
DAL
$56.7B
$1.83M 0.3%
35,376
-12,869
-27% -$638K
PHM icon
94
Pultegroup
PHM
$25.2B
$1.83M 0.3%
65,346
-27,407
-30% -$747K
ADI icon
95
Analog Devices
ADI
$172B
$1.81M 0.29%
17,231
+281
+2% +$28.2K
WEC icon
96
WEC Energy
WEC
$36.3B
$1.81M 0.29%
22,888
-564
-2% -$41.8K
UAL icon
97
United Airlines
UAL
$38.8B
$1.81M 0.29%
22,664
-5,888
-21% -$497K
BFH icon
98
Bread Financial
BFH
$4.32B
$1.79M 0.29%
12,841
+2,228
+21% +$303K
CRM icon
99
Salesforce
CRM
$154B
$1.79M 0.29%
11,311
+4,073
+56% +$631K
NRG icon
100
NRG Energy
NRG
$26.2B
$1.79M 0.29%
+42,142
New +$1.74M
2 3
4
5 6

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.