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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
+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
PAYX icon
126
Paychex
PAYX
$40.4B
$1.12M 0.17%
19,661
+675
+4% +$39.6K
MMM icon
127
3M
MMM
$89B
$1.11M 0.17%
6,401
+6
+0.1% +$1K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.17%
12,036
– –
PYPL icon
129
PayPal
PYPL
$49.5B
$1.11M 0.17%
20,624
+402
+2% +$19.8K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.17%
26,707
+336
+1% +$13.7K
RBS.PRH.CL
131
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.06M 0.16%
40,000
– –
MCHP icon
132
Microchip Technology
MCHP
$42.8B
$1.06M 0.16%
27,448
+752
+3% +$29.6K
MLM icon
133
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.16%
4,646
+214
+5% +$48.4K
CS
134
DELISTED
Credit Suisse Group
CS
$1.03M 0.16%
70,725
-29,723
-30% -$429K
BLK icon
135
Blackrock
BLK
$164B
$1.02M 0.16%
2,424
-145
-6% -$57.8K
DD icon
136
DuPont de Nemours
DD
$18.6B
$1.01M 0.16%
6,341
+212
+3% +$33.7K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$1.01M 0.15%
16,243
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.15%
18,127
+702
+4% +$37.9K
CB icon
139
Chubb
CB
$140B
$986K 0.15%
6,782
-125
-2% -$17.6K
NVS icon
140
Novartis
NVS
$295B
$969K 0.15%
12,955
+334
+3% +$23.7K
AMP icon
141
Ameriprise Financial
AMP
$46.8B
$962K 0.15%
7,556
+282
+4% +$35.8K
PPG icon
142
PPG Industries
PPG
$25.9B
$960K 0.15%
8,727
+212
+2% +$22.9K
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$934K 0.14%
69,117
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$933K 0.14%
20,080
-680
-3% -$31.8K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$919K 0.14%
109,895
-576
-0.5% -$4.65K
CI icon
146
Cigna
CI
$76.6B
$913K 0.14%
5,457
-60
-1% -$9.64K
V icon
147
Visa
V
$677B
$910K 0.14%
9,705
-123
-1% -$11.4K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$902K 0.14%
20,160
– –
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.13%
11,236
+659
+6% +$54.2K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$868K 0.13%
5,955
+161
+3% +$23.1K
4 5
6
7 8

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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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.