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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
PAYX icon
126
Paychex
PAYX
$40.4B
$1.12M 0.17%
18,986
+322
+2% +$19.6K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$1.1M 0.17%
12,036
-3,410
-22% -$309K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.16%
26,371
– –
RBS.PRH.CL
129
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.03M 0.16%
40,000
-395
-1% -$10.2K
MMM icon
130
3M
MMM
$89B
$1.02M 0.16%
6,395
+200
+3% +$30.7K
AMD icon
131
Advanced Micro Devices
AMD
$851B
$994K 0.16%
+68,286
New +$867K
DD icon
132
DuPont de Nemours
DD
$18.6B
$986K 0.15%
6,129
+397
+7% +$61.6K
BLK icon
133
Blackrock
BLK
$164B
$985K 0.15%
2,569
+55
+2% +$21K
MCHP icon
134
Microchip Technology
MCHP
$42.8B
$985K 0.15%
26,696
+2,114
+9% +$74.5K
MLM icon
135
Martin Marietta Materials
MLM
$33.6B
$967K 0.15%
4,432
+398
+10% +$87.8K
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$943K 0.15%
7,274
+295
+4% +$36.5K
CB icon
137
Chubb
CB
$140B
$941K 0.15%
6,907
+480
+7% +$64.6K
DE icon
138
Deere & Co
DE
$170B
$926K 0.14%
8,504
-116
-1% -$12.6K
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$925K 0.14%
69,117
– –
NAT icon
140
Nordic American Tanker
NAT
$1.37B
$897K 0.14%
110,477
+40
+0% +$331
PPG icon
141
PPG Industries
PPG
$25.9B
$895K 0.14%
8,515
+1,532
+22% +$155K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.14%
4,732
+288
+6% +$53.4K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.91T
$880K 0.14%
20,760
-1,400
-6% -$58.9K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.14%
10,577
+921
+10% +$77.2K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$876K 0.14%
20,160
– –
LUV icon
146
Southwest Airlines
LUV
$22.1B
$873K 0.14%
16,243
-47,999
-75% -$2.58M
V icon
147
Visa
V
$677B
$873K 0.14%
9,828
-825
-8% -$71K
PYPL icon
148
PayPal
PYPL
$49.5B
$870K 0.14%
20,222
+1,473
+8% +$61.6K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.14%
17,425
+3,114
+22% +$139K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$866K 0.14%
23,724
+331
+1% +$12.3K
4 5
6
7 8

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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.