We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 2 |
Chevron
CVX
|
+$5.32M |
| 3 |
Enbridge
ENB
|
+$5.22M |
| 4 |
AstraZeneca
AZN
|
+$4.39M |
| 5 |
Eli Lilly
LLY
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.13M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.8M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$165B
| $628K | 0.1% |
5,539
-184
| -3% | -$20.3K |
|
177
M&T Bank
MTB
$36.2B
| $622K | 0.1% |
4,021
+308
| +8% | +$49.8K |
|
178
Halliburton
HAL
$27.9B
| $618K | 0.1% |
12,556
+910
| +8% | +$48.9K |
|
179
EQT Corp
EQT
$33.2B
| $615K | 0.1% |
18,484
+4,376
| +31% | +$146K |
|
180
American Express
AXP
$223B
| $614K | 0.1% |
7,761
-29,590
| -79% | -$2.31M |
|
181
Marathon Petroleum
MPC
$90.3B
| $605K | 0.09% |
11,964
+18
| +0.2% | +$896 |
|
182
iShares MSCI EAFE ETF
EFA
$76.4B
| $598K | 0.09% |
9,602
+66
| +0.7% | +$3.99K |
|
183
Vanguard Total World Stock ETF
VT
$76.3B
| $596K | 0.09% |
9,144
+204
| +2% | +$13K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $581K | 0.09% |
18,512
| – | – |
|
185
Archer Daniels Midland
ADM
$41.4B
| $576K | 0.09% |
12,508
+1,122
| +10% | +$50.3K |
|
186
Hasbro
HAS
$12.6B
| $573K | 0.09% |
5,745
+393
| +7% | +$36.4K |
|
187
Carnival Corporation Ltd
CCL
$36.1B
| $571K | 0.09% |
9,687
+204
| +2% | +$11.4K |
|
188
Comcast
CMCSA
$79.1B
| $560K | 0.09% |
14,886
-546
| -4% | -$20.3K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $557K | 0.09% |
5,936
-2,504
| -30% | -$236K |
|
190
Abbott
ABT
$180B
| $554K | 0.09% |
12,467
+2,082
| +20% | +$90K |
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $551K | 0.09% |
6,251
-8,441
| -57% | -$738K |
|
192
Colgate-Palmolive
CL
$72.6B
| $548K | 0.09% |
7,486
-262
| -3% | -$18.3K |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $547K | 0.09% |
7,978
+388
| +5% | +$26.4K |
|
194
Netflix
NFLX
$292B
| $538K | 0.08% |
+36,410
| New | +$511K |
|
195
National Fuel Gas
NFG
$7.84B
| $532K | 0.08% |
8,923
+857
| +11% | +$50.4K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $529K | 0.08% |
8,402
-554
| -6% | -$33.3K |
|
197
Brown-Forman Class B
BF.B
$12B
| $526K | 0.08% |
17,783
+145
| +0.8% | +$4.31K |
|
198
iShares S&P 500 Value ETF
IVE
$48.9B
| $522K | 0.08% |
5,014
| – | – |
|
199
Diageo
DEO
$46.2B
| $518K | 0.08% |
4,483
+76
| +2% | +$8.53K |
|
200
Aon
AON
$77.3B
| $508K | 0.08% |
4,284
-321
| -7% | -$37K |
|
Similar funds
SIM
RIG
CA
WFA
MCM
ACP
DWM
H6H
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.