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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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$968B
| $461K | 0.09% |
+2,320
| New | +$460K |
|
202
Abbott
ABT
$180B
| $453K | 0.08% |
+10,710
| New | +$459K |
|
203
Illinois Tool Works
ITW
$81.4B
| $453K | 0.08% |
+3,776
| New | +$438K |
|
204
Marathon Petroleum
MPC
$90.3B
| $452K | 0.08% |
+11,133
| New | +$452K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $443K | 0.08% |
+9,388
| New | +$471K |
|
206
M&T Bank
MTB
$36.2B
| $434K | 0.08% |
+3,741
| New | +$435K |
|
207
Valero Energy
VLO
$89.8B
| $434K | 0.08% |
+8,191
| New | +$437K |
|
208
Cincinnati Financial
CINF
$28.3B
| $433K | 0.08% |
+5,736
| New | +$434K |
|
209
DaVita
DVA
$15.1B
| $432K | 0.08% |
+6,542
| New | +$461K |
|
|
HES
210
DELISTED
Hess
HES
| $429K | 0.08% |
+7,992
| New | +$428K |
|
|
PCI
211
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $429K | 0.08% |
+21,053
| New | +$419K |
|
212
Hasbro
HAS
$12.6B
| $426K | 0.08% |
+5,364
| New | +$436K |
|
213
National Fuel Gas
NFG
$7.84B
| $426K | 0.08% |
+7,872
| New | +$445K |
|
214
Eastman Chemical
EMN
$7.8B
| $421K | 0.08% |
+6,219
| New | +$417K |
|
215
Oracle
ORCL
$331B
| $420K | 0.08% |
+10,688
| New | +$435K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $415K | 0.08% |
+3,050
| New | +$424K |
|
217
PIMCO Dynamic Income Fund
PDI
$7.4B
| $409K | 0.08% |
+14,370
| New | +$408K |
|
218
Union Pacific
UNP
$183B
| $408K | 0.08% |
+4,179
| New | +$391K |
|
219
Crown Castle
CCI
$32.7B
| $407K | 0.08% |
+4,321
| New | +$416K |
|
220
Johnson Controls International
JCI
$87.5B
| $407K | 0.08% |
+8,740
| New | +$405K |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $397K | 0.07% |
+67,896
| New | +$392K |
|
222
BOK Financial
BOKF
$8.64B
| $384K | 0.07% |
+5,568
| New | +$370K |
|
223
Lowe's Companies
LOW
$116B
| $379K | 0.07% |
+5,245
| New | +$408K |
|
224
Carnival Corporation Ltd
CCL
$36.1B
| $378K | 0.07% |
+7,733
| New | +$358K |
|
225
Mitsubishi UFJ Financial
MUFG
$258B
| $376K | 0.07% |
+74,376
| New | +$375K |
|
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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.