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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
+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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$118B
| $505K | 0.08% |
8,652
-333
| -4% | -$18.8K |
|
202
CVS Health
CVS
$137B
| $493K | 0.08% |
6,276
-383
| -6% | -$30.6K |
|
203
AES
AES
$10.6B
| $492K | 0.08% |
44,009
+2,448
| +6% | +$28K |
|
204
Norfolk Southern
NSC
$78.8B
| $488K | 0.08% |
4,357
-2
| -0% | -$234 |
|
|
HES
205
DELISTED
Hess
HES
| $482K | 0.08% |
9,999
+1,889
| +23% | +$100K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $475K | 0.07% |
3,113
-33
| -1% | -$4.96K |
|
207
NVIDIA
NVDA
$5.01T
| $473K | 0.07% |
+173,720
| New | +$462K |
|
208
American Tower
AMT
$77.7B
| $471K | 0.07% |
3,875
-14
| -0.4% | -$1.54K |
|
209
Mitsubishi UFJ Financial
MUFG
$258B
| $468K | 0.07% |
73,791
+4,318
| +6% | +$28.3K |
|
210
BOK Financial
BOKF
$8.64B
| $465K | 0.07% |
5,941
+455
| +8% | +$37.1K |
|
211
Truist Financial
TFC
$63.2B
| $465K | 0.07% |
10,407
+726
| +7% | +$33.9K |
|
212
Oracle
ORCL
$331B
| $454K | 0.07% |
10,186
-25
| -0.2% | -$1.04K |
|
213
Eastman Chemical
EMN
$7.8B
| $450K | 0.07% |
5,564
-351
| -6% | -$27.6K |
|
214
Dell
DELL
$283B
| $441K | 0.07% |
24,544
| – | – |
|
215
SPDR Gold Trust
GLD
$131B
| $426K | 0.07% |
3,588
-174
| -5% | -$20.2K |
|
216
Ventas
VTR
$48.9B
| $415K | 0.06% |
6,374
-474
| -7% | -$29.5K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $410K | 0.06% |
5,360
| – | – |
|
218
Cincinnati Financial
CINF
$28.3B
| $402K | 0.06% |
5,563
-64
| -1% | -$4.64K |
|
219
Air Products & Chemicals
APD
$66.3B
| $401K | 0.06% |
+2,965
| New | +$418K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.06% |
7,224
-25,513
| -78% | -$1.46M |
|
221
WEC Energy
WEC
$37.7B
| $394K | 0.06% |
6,492
+813
| +14% | +$47.9K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $394K | 0.06% |
3,168
-390
| -11% | -$46.7K |
|
223
Cullen/Frost Bankers
CFR
$10.3B
| $392K | 0.06% |
4,411
+406
| +10% | +$36.5K |
|
224
Union Pacific
UNP
$183B
| $390K | 0.06% |
3,681
-603
| -14% | -$64.3K |
|
225
iShares Core S&P 500 ETF
IVV
$876B
| $389K | 0.06% |
1,637
| – | – |
|
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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.