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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
OSK icon
151
Oshkosh
OSK
$9.67B
$864K 0.13%
12,541
+772
+7% +$52K
NOC icon
152
Northrop Grumman
NOC
$77B
$855K 0.13%
3,330
-2
-0.1% -$500
PSX icon
153
Phillips 66
PSX
$82.9B
$850K 0.13%
10,273
+574
+6% +$45.1K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$849K 0.13%
7,711
+45
+0.6% +$4.95K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$37.1B
$847K 0.13%
6,895
+135
+2% +$16.5K
USB icon
156
US Bancorp
USB
$99.6B
$843K 0.13%
16,228
+76
+0.5% +$3.92K
MYC
157
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$840K 0.13%
55,276
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$807K 0.12%
5,057
+325
+7% +$55.6K
MYI icon
159
BlackRock MuniYield Quality Fund III
MYI
$709M
$801K 0.12%
56,058
– –
UNH icon
160
UnitedHealth
UNH
$382B
$784K 0.12%
4,228
-170
-4% -$29.8K
SFM icon
161
Sprouts Farmers Market
SFM
$7.04B
$778K 0.12%
34,307
– –
IBM icon
162
IBM
IBM
$202B
$774K 0.12%
5,266
+308
+6% +$46.4K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$773K 0.12%
8,339
-1,175
-12% -$108K
GT icon
164
Goodyear
GT
$2.07B
$767K 0.12%
21,950
-139
-0.6% -$4.79K
AWK icon
165
American Water Works
AWK
$26.3B
$760K 0.12%
9,744
– –
KR icon
166
Kroger
KR
$34.8B
$723K 0.11%
+30,997
New +$879K
GIS icon
167
General Mills
GIS
$19.2B
$705K 0.11%
12,722
-23
-0.2% -$1.31K
MTB icon
168
M&T Bank
MTB
$36.2B
$693K 0.11%
4,278
+257
+6% +$40.5K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$690K 0.11%
4,897
+236
+5% +$32.7K
ETP
170
DELISTED
Energy Transfer Partners, L.P.
ETP
$689K 0.11%
+33,799
New +$754K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$679K 0.1%
15,591
-4,007
-20% -$170K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$676K 0.1%
12,508
-268
-2% -$14.3K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$672K 0.1%
10,306
+704
+7% +$45.6K
AXP icon
174
American Express
AXP
$223B
$659K 0.1%
7,819
+58
+0.7% +$4.59K
TWX
175
DELISTED
Time Warner Inc
TWX
$659K 0.1%
6,566
-535
-8% -$53K
5 6
7
8 9

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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.