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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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.16B
$300K 0.06%
7,029
-72
-1% -$3.52K
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$293K 0.06%
6,132
+128
+2% +$5.87K
PCI
228
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$289K 0.05%
12,550
-2,312
-16% -$52.3K
NEU icon
229
NewMarket
NEU
$7.17B
$284K 0.05%
665
-24
-3% -$10.5K
AET
230
DELISTED
Aetna Inc
AET
$284K 0.05%
1,781
-51
-3% -$7.97K
WMT icon
231
Walmart Inc
WMT
$871B
$280K 0.05%
10,752
-1,608
-13% -$42.2K
BMY icon
232
Bristol-Myers Squibb
BMY
$127B
$279K 0.05%
4,381
-666
-13% -$38.9K
DUK icon
233
Duke Energy
DUK
$102B
$277K 0.05%
3,304
-144
-4% -$12.3K
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$277K 0.05%
1,465
-23
-2% -$4.17K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$273K 0.05%
4,987
– –
PDI icon
236
PIMCO Dynamic Income Fund
PDI
$7.4B
$271K 0.05%
8,775
-1,325
-13% -$40.1K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.05%
6,908
-34,127
-83% -$1.33M
ANDV
238
DELISTED
Andeavor
ANDV
$267K 0.05%
2,589
– –
BTI icon
239
British American Tobacco
BTI
$132B
$264K 0.05%
+4,222
New +$272K
MRSH
240
Marsh
MRSH
$86.3B
$263K 0.05%
3,135
+283
+10% +$22.4K
ITW icon
241
Illinois Tool Works
ITW
$81.4B
$262K 0.05%
1,771
+266
+18% +$37.8K
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$251K 0.05%
18,762
– –
NVDA icon
243
NVIDIA
NVDA
$5.01T
$251K 0.05%
+56,160
New +$233K
MU icon
244
Micron Technology
MU
$1.04T
$248K 0.05%
6,317
-1,794
-22% -$56.7K
NKE icon
245
Nike
NKE
$61.9B
$247K 0.05%
4,765
-751
-14% -$42.2K
WMB icon
246
Williams Companies
WMB
$90.5B
$245K 0.05%
8,163
-254
-3% -$7.73K
ROP icon
247
Roper Technologies
ROP
$36.3B
$243K 0.05%
998
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.05%
7,732
– –
CAT icon
249
Caterpillar
CAT
$409B
$241K 0.05%
1,932
-410
-18% -$47.2K
ROM icon
250
ProShares Ultra Technology
ROM
$1.13B
$240K 0.05%
25,600
– –
8 9
10
11 12

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WFA
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Corient Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

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

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.