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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
HD icon
51
Home Depot
HD
$332B
$3.01M 0.51%
15,904
+361
+2% +$62.3K
AES icon
52
AES
AES
$10.6B
$3.01M 0.51%
277,605
+6,543
+2% +$70.8K
CVS icon
53
CVS Health
CVS
$137B
$2.99M 0.51%
41,250
+36,242
+724% +$2.63M
GM icon
54
General Motors
GM
$68.3B
$2.98M 0.51%
72,695
+4,817
+7% +$209K
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$2.96M 0.5%
59,724
-4,046
-6% -$186K
PFG icon
56
Principal Financial Group
PFG
$24.2B
$2.95M 0.5%
+41,803
New +$2.88M
MU icon
57
Micron Technology
MU
$977B
$2.91M 0.5%
70,856
+64,539
+1,022% +$2.78M
SIG icon
58
Signet Jewelers
SIG
$3.51B
$2.91M 0.5%
+51,453
New +$3.14M
BBY icon
59
Best Buy
BBY
$17.9B
$2.88M 0.49%
42,131
+2,004
+5% +$119K
ELV icon
60
Elevance Health
ELV
$82.9B
$2.88M 0.49%
12,803
-141
-1% -$30K
HCA icon
61
HCA Healthcare
HCA
$82.2B
$2.88M 0.49%
32,772
+1,967
+6% +$158K
PHM icon
62
Pultegroup
PHM
$23.5B
$2.85M 0.49%
85,777
-11,690
-12% -$363K
HPQ icon
63
HP
HPQ
$22.1B
$2.79M 0.47%
132,826
+85,310
+180% +$1.81M
BEN icon
64
Franklin Resources
BEN
$16.7B
$2.77M 0.47%
63,987
+2,925
+5% +$127K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.73M 0.46%
14,634
-356
-2% -$65K
HRB icon
66
H&R Block
HRB
$5.29B
$2.7M 0.46%
103,131
+24,923
+32% +$647K
BFH icon
67
Bread Financial
BFH
$4.02B
$2.67M 0.45%
13,182
+717
+6% +$133K
HBI
68
DELISTED
Hanesbrands
HBI
$2.63M 0.45%
125,632
+26,716
+27% +$570K
F icon
69
Ford
F
$55.7B
$2.62M 0.45%
209,860
-2,618
-1% -$32.2K
AMAT icon
70
Applied Materials
AMAT
$417B
$2.52M 0.43%
49,313
-6,502
-12% -$352K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.8B
$2.51M 0.43%
35,673
+20,000
+128% +$1.39M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.5M 0.43%
9,369
+1,023
+12% +$266K
MET icon
73
MetLife
MET
$59.8B
$2.5M 0.42%
49,361
+2,222
+5% +$117K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.47M 0.42%
+93,672
New +$2.57M
GD icon
75
General Dynamics
GD
$100B
$2.43M 0.41%
11,956
+878
+8% +$179K
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.