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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
BAX icon
76
Baxter International
BAX
$11.4B
$2.33M 0.4%
36,009
-1,390
-4% -$89.3K
APTV icon
77
Aptiv
APTV
$12.1B
$2.3M 0.39%
27,160
+811
+3% +$77.2K
GE icon
78
GE Aerospace
GE
$354B
$2.28M 0.39%
27,275
-50,285
-65% -$4.8M
VTV icon
79
Vanguard Value ETF
VTV
$185B
$2.27M 0.39%
21,353
+300
+1% +$30.9K
AAPL icon
80
Apple
AAPL
$4.8T
$2.23M 0.38%
52,732
-1,944
-4% -$81.2K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.17M 0.37%
16,984
-40
-0.2% -$5.02K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.17M 0.37%
+43,880
New +$2.06M
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.11M 0.36%
16,772
-270
-2% -$33.7K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 0.35%
18,744
+2,226
+13% +$246K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.04M 0.35%
37,273
– –
CSCO icon
86
Cisco
CSCO
$436B
$2M 0.34%
52,334
+822
+2% +$29.4K
WHR icon
87
Whirlpool
WHR
$2.39B
$1.99M 0.34%
11,824
-4,565
-28% -$773K
ADBE icon
88
Adobe
ADBE
$93.3B
$1.92M 0.33%
10,950
+761
+7% +$131K
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$1.85M 0.32%
13,252
+18
+0.1% +$2.51K
QQQ icon
90
Invesco QQQ Trust
QQQ
$463B
$1.78M 0.3%
11,444
– –
XRT icon
91
State Street SPDR S&P Retail ETF
XRT
$374M
$1.74M 0.3%
+38,440
New +$1.62M
BAC icon
92
Bank of America
BAC
$424B
$1.74M 0.3%
58,763
+4,941
+9% +$136K
PPL
93
PPL Corp
PPL
$26.7B
$1.73M 0.29%
55,961
-70,855
-56% -$2.55M
MCA
94
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.61M 0.27%
110,052
– –
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$1.61M 0.27%
68,604
– –
PYPL icon
96
PayPal
PYPL
$50.1B
$1.59M 0.27%
21,601
+787
+4% +$56.9K
MDT icon
97
Medtronic
MDT
$107B
$1.51M 0.26%
18,714
+1,685
+10% +$135K
BA icon
98
Boeing
BA
$165B
$1.5M 0.26%
5,100
+412
+9% +$112K
NEE icon
99
NextEra Energy
NEE
$184B
$1.47M 0.25%
37,592
-80
-0.2% -$3.09K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.93B
$1.43M 0.24%
1,084
– –
2 3
4
5 6

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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.