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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
+4.79%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$75.1M
Cap. Flow
+$50.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
CVX icon
Chevron
CVX
+$5.32M
3
ENB icon
Enbridge
ENB
+$5.22M
4
AZN icon
AstraZeneca
AZN
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
3
SE
Spectra Energy Corp Wi
SE
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.81%
4 Consumer Discretionary 8.23%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRL.CL
276
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$240K 0.04%
9,572
+207
+2% +$5.15K
ECL icon
277
Ecolab
ECL
$76.4B
$237K 0.04%
1,888
-185
-9% -$22.6K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$235K 0.04%
+5,233
New +$229K
COST icon
279
Costco
COST
$422B
$232K 0.04%
1,385
-61
-4% -$10.2K
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.21B
$232K 0.04%
20,807
-5,272
-20% -$57.6K
AET
281
DELISTED
Aetna Inc
AET
$231K 0.04%
1,814
-26
-1% -$3.27K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$120B
$230K 0.04%
8,080
-11,828
-59% -$328K
MUNI icon
283
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$223K 0.03%
4,209
– –
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.7B
$222K 0.03%
1,692
+4
+0.2% +$518
MUC icon
285
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$222K 0.03%
15,694
– –
SEP
286
DELISTED
Spectra Engy Parters Lp
SEP
$220K 0.03%
5,046
+166
+3% +$7.42K
ANDV
287
DELISTED
Andeavor
ANDV
$218K 0.03%
2,691
+169
+7% +$14.2K
CAT icon
288
Caterpillar
CAT
$402B
$216K 0.03%
2,331
– –
SLB icon
289
SLB Ltd
SLB
$76.5B
$215K 0.03%
2,754
-113
-4% -$9.24K
AFL icon
290
Aflac
AFL
$64.4B
$212K 0.03%
5,848
-2,764
-32% -$98K
ROP icon
291
Roper Technologies
ROP
$37.1B
$206K 0.03%
+998
New +$200K
SPH icon
292
Suburban Propane Partners
SPH
$1.21B
$205K 0.03%
7,600
-108
-1% -$3.05K
FLR icon
293
Fluor
FLR
$7.22B
$204K 0.03%
3,881
-317
-8% -$17.3K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$188B
$204K 0.03%
+3,523
New +$198K
TTE icon
295
TotalEnergies
TTE
$187B
$202K 0.03%
4,015
-9
-0.2% -$455
BTZ icon
296
BlackRock Credit Allocation Income Trust
BTZ
$931M
$186K 0.03%
14,150
– –
AEG icon
297
Aegon
AEG
$13.5B
$162K 0.03%
41,144
– –
PHD
298
DELISTED
Pioneer Floating Rate Fund
PHD
$149K 0.02%
12,217
+1,632
+15% +$19.9K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$143K 0.02%
10,357
-4,858
-32% -$67.9K
FCT
300
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$143K 0.02%
10,343
-360
-3% -$4.98K
10 11
12
13 14

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corient Capital Partners held 326 positions worth $641M, up 13% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corient Capital Partners deployed $50.2M of net new capital in Q1 2017, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Enbridge: 123,493 shares worth $5.17M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.13M trimmed.

  • Corient Capital Partners's largest Q1 2017 buy was Enbridge: 123,493 shares worth $5.17M.
  • Corient Capital Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $6.04M increase.
  • Corient Capital Partners's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Corient Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $6.28M.
  • Corient Capital Partners's ten largest holdings make up 31% of its $641M portfolio in Q1 2017.
  • Corient Capital Partners opened 21 new positions and closed 25 in Q1 2017.
  • Corient Capital Partners's portfolio value rose 13% quarter-over-quarter to $641M.

Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.