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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
CMS icon
276
CMS Energy
CMS
$23.1B
– –
-4,596
Closed -$213K
CTRE icon
277
CareTrust REIT
CTRE
$10.2B
– –
-176,485
Closed -$3.27M
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-38,512
Closed -$2.4M
DIM icon
279
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-4,306
Closed -$275K
ENB icon
280
Enbridge
ENB
$124B
– –
-125,100
Closed -$4.98M
ESS icon
281
Essex Property Trust
ESS
$18.9B
– –
-1,053
Closed -$271K
ETN icon
282
Eaton
ETN
$157B
– –
-22,695
Closed -$1.77M
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,357
Closed -$146K
FAST icon
284
Fastenal
FAST
$54B
– –
-28,252
Closed -$307K
FTV icon
285
Fortive
FTV
$19B
– –
-7,704
Closed -$308K
GLD icon
286
SPDR Gold Trust
GLD
$131B
– –
-3,754
Closed -$443K
HBAN icon
287
Huntington Bancshares
HBAN
$35.1B
– –
-69,117
Closed -$934K
HES
288
DELISTED
Hess
HES
– –
-10,047
Closed -$441K
MCHB
289
Mechanics Bancorp
MCHB
$3.47B
– –
-50,549
Closed -$1.4M
HOLX
290
DELISTED
Hologic
HOLX
– –
-35,347
Closed -$1.6M
IBB icon
291
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,198
Closed -$331K
ISRG icon
292
Intuitive Surgical
ISRG
$121B
– –
-3,204
Closed -$333K
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,703
Closed -$230K
LUV icon
294
Southwest Airlines
LUV
$22.1B
– –
-16,243
Closed -$1.01M
MS icon
295
Morgan Stanley
MS
$337B
– –
-12,434
Closed -$554K
MTB icon
296
M&T Bank
MTB
$36.2B
– –
-4,278
Closed -$693K
NLY icon
297
Annaly Capital Management
NLY
$16.9B
– –
-7,606
Closed -$367K
NOC icon
298
Northrop Grumman
NOC
$77B
– –
-3,330
Closed -$855K
RF icon
299
Regions Financial
RF
$26.3B
– –
-119,862
Closed -$1.75M
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-18,336
Closed -$1.7M
9 10 11
12
13

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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
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ACP
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DWM
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H6H
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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.