We are live on ! Find out more
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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.33B
$264K 0.04%
8,775
– –
ROP icon
252
Roper Technologies
ROP
$37.1B
$259K 0.04%
998
– –
MRSH
253
Marsh
MRSH
$87.4B
$258K 0.04%
3,164
+29
+0.9% +$2.41K
TRV icon
254
Travelers Companies
TRV
$81.4B
$258K 0.04%
1,904
– –
WMB icon
255
Williams Companies
WMB
$86.7B
$256K 0.04%
8,384
+221
+3% +$6.43K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$256K 0.04%
3,093
-816
-21% -$67.3K
BMY icon
257
Bristol-Myers Squibb
BMY
$128B
$253K 0.04%
4,127
-254
-6% -$15.9K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.04%
6,588
-320
-5% -$12.3K
EOG icon
259
EOG Resources
EOG
$74.8B
$250K 0.04%
+2,312
New +$233K
JCI icon
260
Johnson Controls International
JCI
$87.5B
$250K 0.04%
+6,546
New +$256K
NFJ
261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$245K 0.04%
18,762
– –
RPM icon
262
RPM International
RPM
$13.8B
$235K 0.04%
4,475
– –
KMI icon
263
Kinder Morgan
KMI
$70.5B
$232K 0.04%
12,801
+1,133
+10% +$20.3K
CIEN icon
264
Ciena
CIEN
$53.1B
$230K 0.04%
+11,000
New +$233K
MUNI icon
265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$226K 0.04%
4,209
– –
AFL icon
266
Aflac
AFL
$64.4B
$218K 0.04%
4,958
-304
-6% -$13K
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.2B
$218K 0.04%
18,078
-968
-5% -$11.8K
SYK icon
268
Stryker
SYK
$129B
$217K 0.04%
+1,405
New +$214K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.8B
$209K 0.04%
+6,001
New +$203K
ECL icon
270
Ecolab
ECL
$76.4B
$206K 0.04%
1,535
-25
-2% -$3.33K
CSGP icon
271
CoStar Group
CSGP
$11.9B
$204K 0.03%
+6,870
New +$201K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$188B
$202K 0.03%
3,058
-465
-13% -$30.3K
UPS icon
273
United Parcel Service
UPS
$96.1B
$202K 0.03%
1,688
-72
-4% -$8.46K
MUC icon
274
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$187K 0.03%
13,159
– –
BTZ icon
275
BlackRock Credit Allocation Income Trust
BTZ
$930M
$175K 0.03%
13,150
– –
8 9 10
11
12

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.