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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
LEN icon
101
Lennar Class A
LEN
$20.4B
$1.6M 0.25%
32,784
-1,711
-5% -$77.6K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.25%
41,033
-11,518
-22% -$440K
DHR icon
103
Danaher
DHR
$135B
$1.52M 0.24%
20,080
+607
+3% +$45.2K
HOLX
104
DELISTED
Hologic
HOLX
$1.5M 0.23%
35,347
– –
CS
105
DELISTED
Credit Suisse Group
CS
$1.49M 0.23%
100,448
+75,000
+295% +$1.14M
PEP icon
106
PepsiCo
PEP
$186B
$1.48M 0.23%
13,200
+1,206
+10% +$129K
AGN
107
DELISTED
Allergan plc
AGN
$1.47M 0.23%
6,130
+1,383
+29% +$322K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$1.45M 0.23%
33,735
+782
+2% +$34.7K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.41M 0.22%
69,288
– –
AVGO icon
110
Broadcom
AVGO
$1.82T
$1.4M 0.22%
63,730
-2,140
-3% -$44.1K
PFE icon
111
Pfizer
PFE
$140B
$1.37M 0.21%
42,116
-2,056
-5% -$64.8K
BA icon
112
Boeing
BA
$165B
$1.35M 0.21%
7,647
-166
-2% -$28.3K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.21%
28,108
-3,068
-10% -$142K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.31M 0.2%
22,851
-3,229
-12% -$187K
RF icon
115
Regions Financial
RF
$26.3B
$1.31M 0.2%
89,862
+48,307
+116% +$713K
ADBE icon
116
Adobe
ADBE
$89.5B
$1.3M 0.2%
9,978
+936
+10% +$110K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.95B
$1.29M 0.2%
1,084
– –
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$1.29M 0.2%
46,783
+1,604
+4% +$44.8K
MDT icon
119
Medtronic
MDT
$107B
$1.28M 0.2%
15,914
+3,255
+26% +$254K
RTX icon
120
RTX Corp
RTX
$287B
$1.25M 0.2%
17,763
-476
-3% -$33.4K
VDE icon
121
Vanguard Energy ETF
VDE
$10.1B
$1.25M 0.2%
12,967
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.19%
10,057
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.19%
15,832
+685
+5% +$53.1K
NEE icon
124
NextEra Energy
NEE
$187B
$1.19M 0.19%
37,032
+2,348
+7% +$73.8K
BX icon
125
Blackstone
BX
$104B
$1.15M 0.18%
38,654
+250
+0.7% +$7.52K
3 4
5
6 7

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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.