We are live on ! Find out more
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
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.19B
$2.62M 0.46%
+75,951
New +$2.44M
LNC icon
52
Lincoln National
LNC
$7.91B
$2.58M 0.46%
38,912
-7,737
-17% -$450K
LLY icon
53
Eli Lilly
LLY
$1.07T
$2.56M 0.45%
34,783
-42,634
-55% -$3.18M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.54M 0.45%
+67,542
New +$2.44M
HD icon
55
Home Depot
HD
$332B
$2.53M 0.45%
18,893
+166
+0.9% +$21.4K
SYF icon
56
Synchrony
SYF
$23.7B
$2.52M 0.44%
69,459
+3,277
+5% +$105K
HAR
57
DELISTED
Harman International Industries
HAR
$2.5M 0.44%
22,473
+1,243
+6% +$120K
DAL icon
58
Delta Air Lines
DAL
$55.9B
$2.5M 0.44%
50,763
-634
-1% -$28.9K
PARA
59
DELISTED
Paramount Global Class B
PARA
$2.45M 0.43%
38,528
+2,494
+7% +$148K
COF icon
60
Capital One
COF
$124B
$2.42M 0.43%
27,679
+1,357
+5% +$109K
HRB icon
61
H&R Block
HRB
$5.18B
$2.35M 0.42%
102,310
+11,943
+13% +$273K
HCA icon
62
HCA Healthcare
HCA
$84.8B
$2.33M 0.41%
31,541
+8,456
+37% +$633K
AEP icon
63
American Electric Power
AEP
$73.7B
$2.3M 0.41%
36,575
-17,975
-33% -$1.11M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$2.29M 0.4%
26,719
+1,325
+5% +$111K
MET icon
65
MetLife
MET
$61B
$2.29M 0.4%
47,577
-5,591
-11% -$256K
ELV icon
66
Elevance Health
ELV
$81.9B
$2.25M 0.4%
15,666
+842
+6% +$113K
BWA icon
67
BorgWarner
BWA
$13.2B
$2.25M 0.4%
64,813
+3,556
+6% +$115K
APTV icon
68
Aptiv
APTV
$12B
$2.22M 0.39%
+32,959
New +$2.21M
GM icon
69
General Motors
GM
$74.7B
$2.17M 0.38%
62,389
+2,224
+4% +$74.8K
BBY icon
70
Best Buy
BBY
$18B
$2.15M 0.38%
50,286
-3,915
-7% -$166K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.38%
17,989
+82
+0.5% +$9.06K
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.38%
79,674
+7,285
+10% +$192K
OI icon
73
O-I Glass
OI
$1.39B
$2.12M 0.37%
121,642
+15,244
+14% +$277K
F icon
74
Ford
F
$57.3B
$2.11M 0.37%
173,792
+7,191
+4% +$87.2K
SWKS icon
75
Skyworks Solutions
SWKS
$9.06B
$2.1M 0.37%
28,105
+1,062
+4% +$81.8K
1 2
3
4 5

Similar funds

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
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.