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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
HAS icon
176
Hasbro
HAS
$12.6B
$658K 0.1%
5,901
+156
+3% +$16.1K
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$647K 0.1%
28,250
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$36.1B
$647K 0.1%
9,873
+186
+2% +$11.6K
SCHW
179
Charles Schwab
SCHW
$177B
$643K 0.1%
14,974
-1,217
-8% -$48.7K
FRC
180
DELISTED
First Republic Bank
FRC
$630K 0.1%
6,294
+358
+6% +$33.8K
ABT icon
181
Abbott
ABT
$180B
$628K 0.1%
12,925
+458
+4% +$20.7K
EQT icon
182
EQT Corp
EQT
$33.2B
$620K 0.1%
19,432
+948
+5% +$30K
MPC icon
183
Marathon Petroleum
MPC
$90.3B
$616K 0.09%
11,780
-184
-2% -$9.51K
HAL icon
184
Halliburton
HAL
$27.9B
$591K 0.09%
13,845
+1,289
+10% +$59.2K
CMCSA icon
185
Comcast
CMCSA
$79.1B
$588K 0.09%
15,101
+215
+1% +$8.47K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$581K 0.09%
8,599
-545
-6% -$36.5K
HEDJ icon
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$577K 0.09%
18,512
– –
AON icon
188
Aon
AON
$77.3B
$570K 0.09%
4,284
– –
RAI
189
DELISTED
Reynolds American Inc
RAI
$561K 0.09%
8,625
+223
+3% +$14.6K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$558K 0.09%
4,584
+227
+5% +$26.7K
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
$556K 0.09%
13,442
+934
+7% +$40.1K
CL icon
192
Colgate-Palmolive
CL
$72.6B
$556K 0.09%
7,507
+21
+0.3% +$1.56K
DEO icon
193
Diageo
DEO
$46.2B
$555K 0.09%
4,633
+150
+3% +$17.9K
MS icon
194
Morgan Stanley
MS
$337B
$554K 0.08%
12,434
-55,000
-82% -$2.37M
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$552K 0.08%
17,758
-25
-0.1% -$785
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$258B
$532K 0.08%
78,772
+4,981
+7% +$31.7K
DIS icon
197
Walt Disney
DIS
$165B
$531K 0.08%
5,000
-539
-10% -$59K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$526K 0.08%
5,014
– –
DE icon
199
Deere & Co
DE
$170B
$519K 0.08%
4,198
-4,306
-51% -$505K
AMT icon
200
American Tower
AMT
$77.7B
$518K 0.08%
3,915
+40
+1% +$5.12K
6 7
8
9 10

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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.