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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
Cap. Flow
+$50.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
CVX icon
Chevron
CVX
+$5.32M
3
ENB icon
Enbridge
ENB
+$5.22M
4
AZN icon
AstraZeneca
AZN
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
3
SE
Spectra Energy Corp Wi
SE
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$43.3M 6.75%
431,766
+24,135
+6% +$2.42M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$42.4M 6.61%
2,152,374
+123,480
+6% +$2.37M
GE icon
3
GE Aerospace
GE
$364B
$25.7M 4%
179,856
+3,766
+2% +$545K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$24.8M 3.87%
79,536
+6,741
+9% +$2.09M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$18.1M 2.82%
145,334
-42
-0% -$5.02K
WFC icon
6
Wells Fargo
WFC
$265B
$9M 1.4%
161,618
+47,417
+42% +$2.69M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.76M 1.37%
138,409
-4,414
-3% -$273K
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.39M 1.31%
95,523
-19,267
-17% -$1.7M
INTC icon
9
Intel
INTC
$478B
$8.19M 1.28%
227,175
+53,338
+31% +$1.93M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$8.01M 1.25%
56,420
+45,176
+402% +$6.04M
C icon
11
Citigroup
C
$217B
$7.15M 1.11%
119,517
+48,376
+68% +$2.86M
LLY icon
12
Eli Lilly
LLY
$1.05T
$7.08M 1.1%
84,220
+49,437
+142% +$3.96M
MCD icon
13
McDonald's
MCD
$190B
$6.92M 1.08%
53,397
+2,834
+6% +$356K
KO icon
14
Coca-Cola
KO
$351B
$6.91M 1.08%
162,790
+84,379
+108% +$3.52M
ABBV icon
15
AbbVie
ABBV
$450B
$6.88M 1.07%
105,631
+21,349
+25% +$1.34M
PM icon
16
Philip Morris
PM
$301B
$6.75M 1.05%
59,807
+8,489
+17% +$876K
BAC icon
17
Bank of America
BAC
$430B
$6.44M 1%
273,041
+109,915
+67% +$2.61M
AAPL icon
18
Apple
AAPL
$4.9T
$6.37M 0.99%
177,220
-1,164
-0.7% -$38.3K
HON icon
19
Honeywell
HON
$71.3B
$6.36M 0.99%
56,357
+6,393
+13% +$706K
CVX icon
20
Chevron
CVX
$373B
$6.27M 0.98%
58,373
+47,427
+433% +$5.32M
PG icon
21
Procter & Gamble
PG
$349B
$6.19M 0.97%
68,887
+10,619
+18% +$942K
ADP icon
22
Automatic Data Processing
ADP
$102B
$6.13M 0.96%
59,848
+1,493
+3% +$152K
XOM icon
23
ExxonMobil
XOM
$611B
$5.95M 0.93%
72,492
+18,519
+34% +$1.55M
LMT icon
24
Lockheed Martin
LMT
$117B
$5.94M 0.93%
22,198
+876
+4% +$229K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$5.91M 0.92%
65,089
+8,068
+14% +$727K
1
2 3 4 5

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RIG
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CA
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WFA
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MCM
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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.