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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
AES icon
201
AES
AES
$10.6B
$513K 0.08%
46,178
+2,169
+5% +$24.9K
BOKF icon
202
BOK Financial
BOKF
$8.64B
$512K 0.08%
6,091
+150
+3% +$12.2K
TFC icon
203
Truist Financial
TFC
$63.2B
$509K 0.08%
11,217
+810
+8% +$35.2K
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$509K 0.08%
7,964
-14
-0.2% -$920
SBUX icon
205
Starbucks
SBUX
$118B
$508K 0.08%
8,705
+53
+0.6% +$3.21K
AMD icon
206
Advanced Micro Devices
AMD
$851B
$503K 0.08%
40,286
-28,000
-41% -$342K
RTN
207
DELISTED
Raytheon Company
RTN
$500K 0.08%
3,097
-16
-0.5% -$2.54K
NFG icon
208
National Fuel Gas
NFG
$7.84B
$499K 0.08%
8,929
+6
+0.1% +$338
CVS icon
209
CVS Health
CVS
$137B
$496K 0.08%
6,167
-109
-2% -$8.61K
ORCL icon
210
Oracle
ORCL
$331B
$495K 0.08%
9,879
-307
-3% -$14K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$468K 0.07%
5,264
-987
-16% -$87.5K
EMN icon
212
Eastman Chemical
EMN
$7.8B
$467K 0.07%
5,560
-4
-0.1% -$322
CFR icon
213
Cullen/Frost Bankers
CFR
$10.3B
$452K 0.07%
4,809
+398
+9% +$36.7K
APD icon
214
Air Products & Chemicals
APD
$66.3B
$446K 0.07%
3,120
+155
+5% +$22K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$443K 0.07%
3,754
+166
+5% +$19.9K
HES
216
DELISTED
Hess
HES
$441K 0.07%
10,047
+48
+0.5% +$2.24K
BABA icon
217
Alibaba
BABA
$269B
$440K 0.07%
3,123
+5
+0.2% +$617
WEC icon
218
WEC Energy
WEC
$37.7B
$424K 0.07%
6,900
+408
+6% +$25.2K
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$422K 0.06%
5,827
+264
+5% +$18.7K
SRE icon
220
Sempra
SRE
$60.8B
$422K 0.06%
+7,486
New +$423K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$418K 0.06%
5,360
– –
CCI icon
222
Crown Castle
CCI
$32.7B
$411K 0.06%
4,105
+213
+5% +$20.9K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.06%
7,224
– –
CELG
224
DELISTED
Celgene Corp
CELG
$409K 0.06%
3,148
-20
-0.6% -$2.45K
VTR icon
225
Ventas
VTR
$48.9B
$401K 0.06%
5,770
-604
-9% -$40.2K
7 8
9
10 11

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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.