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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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.27M 0.24%
25,784
-1,292
-5% -$62.4K
DD icon
102
DuPont de Nemours
DD
$18.6B
$1.25M 0.24%
7,160
+819
+13% +$137K
RTX icon
103
RTX Corp
RTX
$287B
$1.23M 0.23%
16,864
-965
-5% -$71.4K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.23%
7,146
-42,242
-86% -$7.05M
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$1.22M 0.23%
27,100
-348
-1% -$14.6K
BA icon
106
Boeing
BA
$165B
$1.19M 0.23%
4,688
-3,119
-40% -$727K
PPG icon
107
PPG Industries
PPG
$25.9B
$1.18M 0.22%
10,891
+2,164
+25% +$230K
PAYX icon
108
Paychex
PAYX
$40.4B
$1.18M 0.22%
19,615
-46
-0.2% -$2.63K
VLO icon
109
Valero Energy
VLO
$89.8B
$1.16M 0.22%
15,040
-34,416
-70% -$2.37M
BX icon
110
Blackstone
BX
$104B
$1.15M 0.22%
34,427
-4,533
-12% -$149K
AMP icon
111
Ameriprise Financial
AMP
$46.8B
$1.14M 0.22%
7,689
+133
+2% +$18.6K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.22%
26,300
-407
-2% -$17.3K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.21%
12,036
– –
DHR icon
114
Danaher
DHR
$135B
$1.11M 0.21%
14,665
-5,997
-29% -$444K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.2%
18,274
+147
+0.8% +$8.58K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.2%
15,673
+5,367
+52% +$359K
CVX icon
117
Chevron
CVX
$388B
$1.06M 0.2%
9,045
-50,004
-85% -$5.46M
OSK icon
118
Oshkosh
OSK
$9.67B
$1.05M 0.2%
12,686
+145
+1% +$10.7K
BLK icon
119
Blackrock
BLK
$164B
$1.04M 0.2%
2,332
-92
-4% -$39.3K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1M 0.19%
112,374
+2,479
+2% +$21.9K
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
$1M 0.19%
4,854
+208
+4% +$44K
NVS icon
122
Novartis
NVS
$295B
$979K 0.19%
12,722
-233
-2% -$17.6K
CB icon
123
Chubb
CB
$140B
$964K 0.18%
6,757
-25
-0.4% -$3.62K
HPQ icon
124
HP
HPQ
$23.5B
$948K 0.18%
47,516
-136,710
-74% -$2.6M
PSX icon
125
Phillips 66
PSX
$82.9B
$945K 0.18%
10,317
+44
+0.4% +$3.73K
3 4
5
6 7

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WFA
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Corient Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.