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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
ESS icon
276
Essex Property Trust
ESS
$18.7B
$245K 0.04%
1,053
-93
-8% -$20.1K
ECL icon
277
Ecolab
ECL
$76.4B
$243K 0.04%
2,073
+195
+10% +$22.8K
RPM icon
278
RPM International
RPM
$13.8B
$241K 0.04%
4,475
+101
+2% +$5.17K
SLB icon
279
SLB Ltd
SLB
$76.5B
$241K 0.04%
2,867
+134
+5% +$11K
DIM icon
280
WisdomTree International MidCap Dividend Fund
DIM
$165M
$238K 0.04%
+4,306
New +$237K
COST icon
281
Costco
COST
$422B
$232K 0.04%
1,446
-194
-12% -$29.6K
SPH icon
282
Suburban Propane Partners
SPH
$1.21B
$232K 0.04%
7,708
– –
APA icon
283
APA Corp
APA
$12.3B
$228K 0.04%
3,597
– –
AET
284
DELISTED
Aetna Inc
AET
$228K 0.04%
1,840
+95
+5% +$11.4K
COTY icon
285
Coty
COTY
$2.39B
$225K 0.04%
12,311
-1,656
-12% -$34.2K
SEP
286
DELISTED
Spectra Engy Parters Lp
SEP
$224K 0.04%
+4,880
New +$212K
RBS.PRL.CL
287
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$223K 0.04%
9,365
+767
+9% +$19K
MUC icon
288
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$221K 0.04%
15,694
– –
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$221K 0.04%
4,209
– –
ANDV
290
DELISTED
Andeavor
ANDV
$221K 0.04%
2,522
-121
-5% -$10.3K
FLR icon
291
Fluor
FLR
$7.22B
$220K 0.04%
4,198
-2,754
-40% -$143K
DLR icon
292
Digital Realty Trust
DLR
$72.4B
$218K 0.04%
2,223
-924
-29% -$85.9K
CAT icon
293
Caterpillar
CAT
$402B
$216K 0.04%
2,331
-235
-9% -$21.3K
MOS icon
294
The Mosaic Company
MOS
$7.1B
$211K 0.04%
+7,204
New +$193K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.7B
$210K 0.04%
1,688
+5
+0.3% +$608
EVV
296
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$209K 0.04%
15,215
-1,300
-8% -$17.4K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$206K 0.04%
5,717
-429
-7% -$17.2K
TTE icon
298
TotalEnergies
TTE
$187B
$205K 0.04%
4,024
-568
-12% -$27.4K
BTZ icon
299
BlackRock Credit Allocation Income Trust
BTZ
$931M
$184K 0.03%
+14,150
New +$180K
AEG icon
300
Aegon
AEG
$13.5B
$175K 0.03%
+41,144
New +$153K
9 10 11
12
13

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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.