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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
+6.56%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$58.9M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
116
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
ENB icon
Enbridge
ENB
+$4.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.2M
5
SIG icon
Signet Jewelers
SIG
+$3.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.8M
2
LUMN icon
Lumen
LUMN
+$2.79M
3
PPL
PPL Corp
PPL
+$2.55M
4
PRU icon
Prudential Financial
PRU
+$2.44M
5
NAVI icon
Navient
NAVI
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$324K 0.06%
6,193
+61
+1% +$3.17K
EXC icon
227
Exelon
EXC
$48.6B
$316K 0.05%
11,219
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$211B
$315K 0.05%
1,658
+193
+13% +$37K
TTE icon
229
TotalEnergies
TTE
$193B
$314K 0.05%
5,685
-111
-2% -$6.13K
AAL icon
230
American Airlines Group
AAL
$9.58B
$310K 0.05%
+5,963
New +$297K
DUK icon
231
Duke Energy
DUK
$102B
$306K 0.05%
3,631
+327
+10% +$28.6K
OKE icon
232
Oneok
OKE
$58.7B
$305K 0.05%
5,709
-387
-6% -$20.7K
OI icon
233
O-I Glass
OI
$1.39B
$303K 0.05%
13,657
– –
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$301K 0.05%
21,901
– –
ITW icon
235
Illinois Tool Works
ITW
$81.4B
$299K 0.05%
1,789
+18
+1% +$2.87K
VTR icon
236
Ventas
VTR
$48.9B
$296K 0.05%
4,940
-138
-3% -$8.72K
ANDV
237
DELISTED
Andeavor
ANDV
$296K 0.05%
2,589
– –
NEU icon
238
NewMarket
NEU
$7.17B
$295K 0.05%
740
+75
+11% +$30.4K
BKNG icon
239
Booking.com
BKNG
$138B
$293K 0.05%
4,225
-325
-7% -$23.5K
CAT icon
240
Caterpillar
CAT
$409B
$293K 0.05%
1,861
-71
-4% -$9.85K
NVDA icon
241
NVIDIA
NVDA
$5.01T
$291K 0.05%
60,160
+4,000
+7% +$19.9K
USB icon
242
US Bancorp
USB
$99.6B
$285K 0.05%
5,318
-589
-10% -$31.7K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$153B
$283K 0.05%
4,987
– –
PCI
244
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$282K 0.05%
12,550
– –
ROM icon
245
ProShares Ultra Technology
ROM
$1.13B
$281K 0.05%
25,600
– –
ATVI
246
DELISTED
Activision Blizzard
ATVI
$280K 0.05%
4,421
-244
-5% -$15.4K
AET
247
DELISTED
Aetna Inc
AET
$277K 0.05%
1,537
-244
-14% -$41.9K
CELG
248
DELISTED
Celgene Corp
CELG
$273K 0.05%
2,619
-578
-18% -$65.2K
PRU icon
249
Prudential Financial
PRU
$41.7B
$271K 0.05%
2,355
-21,750
-90% -$2.44M
BTI icon
250
British American Tobacco
BTI
$132B
$264K 0.04%
3,945
-277
-7% -$18.1K
8 9
10
11 12

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Corient Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Corient Capital Partners held 292 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corient Capital Partners deployed $27.6M of net new capital in Q4 2017, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Enbridge: 112,427 shares worth $4.4M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.8M trimmed.

  • Corient Capital Partners's largest Q4 2017 buy was Enbridge: 112,427 shares worth $4.4M.
  • Corient Capital Partners added most to Amgen in Q4 2017, an estimated $5.14M increase.
  • Corient Capital Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.8M.
  • Corient Capital Partners fully exited Lumen in Q4 2017, selling an estimated $2.79M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $588M portfolio in Q4 2017.
  • Corient Capital Partners opened 25 new positions and closed 11 in Q4 2017.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Corient Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.