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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
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
Cap. Flow
+$4.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
AZN icon
AstraZeneca
AZN
+$3.16M
3
LUMN icon
Lumen
LUMN
+$2.71M
4
PPL
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$99.5B
$380K 0.07%
2,704
-473
-15% -$69.6K
DELL icon
227
Dell
DELL
$276B
$379K 0.07%
24,544
-997
-4% -$14.3K
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$379K 0.07%
18,742
-2,311
-11% -$46.5K
PNC icon
229
PNC Financial Services
PNC
$99.6B
$374K 0.07%
3,195
+123
+4% +$12.8K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$869B
$368K 0.07%
1,637
– –
CS
231
DELISTED
Credit Suisse Group
CS
$364K 0.06%
+25,448
New +$357K
TRV icon
232
Travelers Companies
TRV
$81.4B
$358K 0.06%
2,925
-335
-10% -$38.2K
CFR icon
233
Cullen/Frost Bankers
CFR
$10.3B
$353K 0.06%
4,005
+95
+2% +$7.62K
LOW icon
234
Lowe's Companies
LOW
$119B
$352K 0.06%
4,954
-291
-6% -$20.6K
ACN icon
235
Accenture
ACN
$94.3B
$350K 0.06%
2,991
+326
+12% +$38.7K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$350K 0.06%
4,352
– –
EXC icon
237
Exelon
EXC
$48.2B
$349K 0.06%
13,772
-1,633
-11% -$38.7K
TGT icon
238
Target
TGT
$63.7B
$342K 0.06%
4,729
+572
+14% +$41.4K
WMT icon
239
Walmart Inc
WMT
$889B
$341K 0.06%
14,802
+246
+2% +$5.74K
CA
240
DELISTED
CA, Inc.
CA
$341K 0.06%
10,741
-224
-2% -$7.15K
TWO
241
Two Harbors Investment
TWO
$1.27B
$338K 0.06%
4,850
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$128B
$337K 0.06%
5,761
-136
-2% -$7.43K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.56B
$335K 0.06%
5,798
+1,422
+32% +$83.1K
KMI icon
244
Kinder Morgan
KMI
$70.6B
$333K 0.06%
16,064
+787
+5% +$16.6K
WEC icon
245
WEC Energy
WEC
$37.1B
$333K 0.06%
5,679
+110
+2% +$6.31K
NKE icon
246
Nike
NKE
$62.5B
$326K 0.06%
6,422
-2,346
-27% -$120K
USB icon
247
US Bancorp
USB
$98.9B
$320K 0.06%
6,229
-17
-0.3% -$808
NWL icon
248
Newell Brands
NWL
$2.2B
$318K 0.06%
7,112
+192
+3% +$9.29K
BKNG icon
249
Booking.com
BKNG
$145B
$315K 0.06%
5,375
-200
-4% -$11.9K
CMA
250
DELISTED
Comerica
CMA
$309K 0.05%
4,543
-361
-7% -$21.2K
8 9
10
11 12

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RIG
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CA
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WFA
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MCM
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H6H
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Corient Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
  • Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
  • Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
  • Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
  • Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.