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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
+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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$4.4M 0.75%
16,371
+5,514
+51% +$1.44M
ENB icon
27
Enbridge
ENB
$122B
$4.4M 0.75%
+112,427
New +$4.32M
COF icon
28
Capital One
COF
$127B
$4.08M 0.69%
40,976
+30,666
+297% +$2.8M
AEP icon
29
American Electric Power
AEP
$71.3B
$4.01M 0.68%
54,476
+1,551
+3% +$116K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 0.67%
19,878
+508
+3% +$96.5K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.72M 0.63%
39,381
+34,117
+648% +$3.2M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.72M 0.63%
97,404
+3,932
+4% +$147K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$3.53M 0.6%
45,372
-10,866
-19% -$854K
FCX icon
34
Freeport-McMoran
FCX
$84.5B
$3.5M 0.59%
184,375
+22,627
+14% +$341K
KMB icon
35
Kimberly-Clark
KMB
$36B
$3.41M 0.58%
28,236
-11,140
-28% -$1.3M
PM icon
36
Philip Morris
PM
$300B
$3.28M 0.56%
31,067
+970
+3% +$103K
FLR icon
37
Fluor
FLR
$6.91B
$3.28M 0.56%
63,433
-2,602
-4% -$121K
CPRI icon
38
Capri Holdings
CPRI
$1.83B
$3.27M 0.56%
51,887
-8,973
-15% -$492K
KSS icon
39
Kohl's
KSS
$1.99B
$3.24M 0.55%
59,806
+1,822
+3% +$83.9K
SYF icon
40
Synchrony
SYF
$24.7B
$3.24M 0.55%
83,982
+1,032
+1% +$35.3K
C icon
41
Citigroup
C
$216B
$3.23M 0.55%
43,410
+1,102
+3% +$81.5K
GAP
42
The Gap Inc
GAP
$7.16B
$3.21M 0.55%
94,211
-1,809
-2% -$53.9K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.54%
42,691
+1,936
+5% +$124K
STX icon
44
Seagate
STX
$182B
$3.16M 0.54%
75,452
+2,171
+3% +$82.9K
LNC icon
45
Lincoln National
LNC
$7.96B
$3.14M 0.53%
40,851
+811
+2% +$61.4K
LYB icon
46
LyondellBasell Industries
LYB
$19.6B
$3.14M 0.53%
28,452
-1,904
-6% -$197K
DHI icon
47
D.R. Horton
DHI
$41.1B
$3.1M 0.53%
60,799
-11,413
-16% -$532K
URI icon
48
United Rentals
URI
$63.4B
$3.1M 0.53%
18,012
-3,404
-16% -$518K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$3.05M 0.52%
99,134
+15,129
+18% +$411K
DAL icon
50
Delta Air Lines
DAL
$55.6B
$3.04M 0.52%
54,184
+3,533
+7% +$185K
1
2
3 4 5

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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.