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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.6B
| $784K | 0.15% |
+6,015
| New | +$785K |
|
152
Brookfield
BN
$102B
| $777K | 0.14% |
+61,924
| New | +$758K |
|
153
Microchip Technology
MCHP
$42.8B
| $770K | 0.14% |
+24,788
| New | +$721K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $755K | 0.14% |
+9,365
| New | +$764K |
|
155
Martin Marietta Materials
MLM
$33.6B
| $753K | 0.14% |
+4,202
| New | +$802K |
|
156
DuPont de Nemours
DD
$18.6B
| $752K | 0.14% |
+5,727
| New | +$764K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $750K | 0.14% |
+16,259
| New | +$750K |
|
158
Northrop Grumman
NOC
$77B
| $746K | 0.14% |
+3,489
| New | +$756K |
|
159
Deere & Co
DE
$170B
| $734K | 0.14% |
+8,604
| New | +$704K |
|
160
HP
HPQ
$23.5B
| $733K | 0.14% |
+47,220
| New | +$673K |
|
161
Baidu
BIDU
$35.8B
| $732K | 0.14% |
+4,018
| New | +$695K |
|
162
Sprouts Farmers Market
SFM
$7.04B
| $708K | 0.13% |
+34,307
| New | +$761K |
|
163
American Water Works
AWK
$26.3B
| $701K | 0.13% |
+9,373
| New | +$733K |
|
164
Ameriprise Financial
AMP
$46.8B
| $689K | 0.13% |
+6,902
| New | +$669K |
|
165
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $683K | 0.13% |
+28,500
| New | +$696K |
|
166
Huntington Bancshares
HBAN
$35.1B
| $683K | 0.13% |
+69,302
| New | +$660K |
|
167
Phillips 66
PSX
$82.9B
| $674K | 0.12% |
+8,371
| New | +$651K |
|
168
SPDR Gold Trust
GLD
$131B
| $663K | 0.12% |
+5,274
| New | +$672K |
|
169
Ventas
VTR
$48.9B
| $643K | 0.12% |
+9,105
| New | +$661K |
|
170
iShares MSCI EAFE ETF
EFA
$76.4B
| $640K | 0.12% |
+10,828
| New | +$628K |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $629K | 0.12% |
+8,152
| New | +$600K |
|
172
UnitedHealth
UNH
$382B
| $617K | 0.11% |
+4,410
| New | +$618K |
|
173
Oshkosh
OSK
$9.67B
| $605K | 0.11% |
+10,800
| New | +$569K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $604K | 0.11% |
+22,492
| New | +$594K |
|
175
Walt Disney
DIS
$165B
| $573K | 0.11% |
+6,172
| New | +$591K |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.