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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
GHY
301
PGIM Global High Yield Fund
GHY
$481M
$163K 0.03%
+10,950
New +$162K
FCT
302
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$148K 0.03%
+10,703
New +$146K
PHD
303
DELISTED
Pioneer Floating Rate Fund
PHD
$126K 0.02%
+10,585
New +$124K
MFA
304
MFA Financial
MFA
$933M
$114K 0.02%
+3,750
New +$113K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$61K 0.01%
+1,207
New +$66.2K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,045
Closed -$230K
BIDU icon
307
Baidu
BIDU
$35.3B
– –
-4,018
Closed -$732K
BN icon
308
Brookfield
BN
$103B
– –
-61,924
Closed -$777K
BUD icon
309
AB InBev
BUD
$161B
– –
-2,072
Closed -$272K
CAG icon
310
Conagra Brands
CAG
$7.44B
– –
-25,295
Closed -$927K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-8,005
Closed -$221K
DVA icon
312
DaVita
DVA
$15.4B
– –
-6,542
Closed -$432K
FDX icon
313
FedEx
FDX
$73.2B
– –
-1,438
Closed -$251K
ITW icon
314
Illinois Tool Works
ITW
$85.8B
– –
-3,776
Closed -$453K
JCI icon
315
Johnson Controls International
JCI
$84.2B
– –
-8,740
Closed -$407K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,646
Closed -$203K
M icon
317
Macy's
M
$6.65B
– –
-51,112
Closed -$1.89M
MBB icon
318
iShares MBS ETF
MBB
$39.2B
– –
-1,842
Closed -$203K
NFLX icon
319
Netflix
NFLX
$304B
– –
-22,100
Closed -$218K
NXPI icon
320
NXP Semiconductors
NXPI
$66.1B
– –
-16,059
Closed -$1.64M
9 10 11 12
13

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RIG
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CA
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WFA
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MCM
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H6H
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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.