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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$36.7B
$766K 0.12%
31,143
-16,554
-35% -$453K
GS icon
177
Goldman Sachs
GS
$289B
$763K 0.12%
3,974
+836
+27% +$161K
SUI icon
178
Sun Communities
SUI
$15.8B
$755K 0.12%
6,370
-1,671
-21% -$186K
INTU icon
179
Intuit
INTU
$91.1B
$746K 0.12%
2,851
+580
+26% +$134K
DD icon
180
DuPont de Nemours
DD
$18.6B
$734K 0.12%
5,438
+1,492
+38% +$207K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.12%
4,813
+1,136
+31% +$160K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$732K 0.12%
13,766
+3,099
+29% +$167K
SONY icon
183
Sony
SONY
$137B
$729K 0.12%
86,305
-62,410
-42% -$584K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$724K 0.12%
126,439
+104,835
+485% +$617K
SYK icon
185
Stryker
SYK
$135B
$720K 0.12%
3,645
+875
+32% +$157K
UPS icon
186
United Parcel Service
UPS
$88.9B
$720K 0.12%
6,444
+3,476
+117% +$369K
CFR icon
187
Cullen/Frost Bankers
CFR
$10.5B
$717K 0.12%
7,386
+336
+5% +$33.3K
BBY icon
188
Best Buy
BBY
$19B
$697K 0.11%
9,815
-27,979
-74% -$1.74M
BDX icon
189
Becton Dickinson
BDX
$46.4B
$697K 0.11%
2,858
+1,440
+102% +$340K
WDC icon
190
Western Digital
WDC
$159B
$665K 0.11%
18,324
-29,591
-62% -$1.01M
GE icon
191
GE Aerospace
GE
$364B
$661K 0.11%
13,256
+6,983
+111% +$329K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$642K 0.1%
3,375
+846
+33% +$150K
RTN
193
DELISTED
Raytheon Company
RTN
$641K 0.1%
3,523
+635
+22% +$111K
BOKF icon
194
BOK Financial
BOKF
$8.58B
$617K 0.1%
7,557
+751
+11% +$63.1K
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.1B
$615K 0.1%
4,020
-2
-0% -$301
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$247B
$613K 0.1%
123,790
+54,812
+79% +$285K
LIN icon
197
Linde
LIN
$236B
$600K 0.1%
3,413
+1,111
+48% +$185K
BX icon
198
Blackstone
BX
$104B
$581K 0.09%
16,614
-309
-2% -$10.3K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$581K 0.09%
3,233
-2,610
-45% -$448K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$579K 0.09%
11,421
+2,968
+35% +$164K
6 7
8
9 10

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.