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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
PHM icon
76
Pultegroup
PHM
$24.5B
$2.1M 0.37%
114,070
+29,103
+34% +$553K
VTRS icon
77
Viatris
VTRS
$20.1B
$2.07M 0.37%
+54,302
New +$2.02M
WU icon
78
Western Union
WU
$2.57B
$2.06M 0.36%
94,672
+5,426
+6% +$113K
PBI icon
79
Pitney Bowes
PBI
$2.42B
$2.04M 0.36%
133,944
+38,018
+40% +$605K
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2M 0.35%
+40,241
New +$2.37M
VTV icon
81
Vanguard Value ETF
VTV
$189B
$1.98M 0.35%
21,265
+61
+0.3% +$5.46K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.35%
52,551
-28,995
-36% -$1.1M
XRX icon
83
Xerox
XRX
$337M
$1.93M 0.34%
83,887
+14,994
+22% +$373K
CPRI icon
84
Capri Holdings
CPRI
$1.77B
$1.92M 0.34%
44,588
+7,582
+20% +$360K
LM
85
DELISTED
Legg Mason, Inc.
LM
$1.91M 0.34%
63,868
+10,006
+19% +$314K
MCA
86
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.9M 0.34%
130,853
+45
+0% +$669
WDC icon
87
Western Digital
WDC
$179B
$1.83M 0.32%
35,569
+9,436
+36% +$435K
GD icon
88
General Dynamics
GD
$105B
$1.8M 0.32%
10,451
-9
-0.1% -$1.47K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.32%
32,737
+24,949
+320% +$1.25M
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.31%
43,705
+3,636
+9% +$158K
GAP
91
The Gap Inc
GAP
$6.84B
$1.77M 0.31%
79,082
+3,451
+5% +$88.8K
QCOM icon
92
Qualcomm
QCOM
$176B
$1.7M 0.3%
26,080
+1,084
+4% +$72.8K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$1.64M 0.29%
14,359
-21,694
-60% -$2.52M
PPL
94
PPL Corp
PPL
$27.3B
$1.6M 0.28%
46,915
-75,649
-62% -$2.54M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.59M 0.28%
18,336
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.28%
35,782
-50
-0.1% -$2.22K
BAX icon
97
Baxter International
BAX
$11.6B
$1.56M 0.28%
35,294
+4,530
+15% +$209K
ETN icon
98
Eaton
ETN
$157B
$1.54M 0.27%
22,974
-81
-0.4% -$5.31K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$1.54M 0.27%
+33,534
New +$1.54M
MRK icon
100
Merck
MRK
$324B
$1.52M 0.27%
27,155
-544
-2% -$31.8K
2 3
4
5 6

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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.