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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
AMP icon
101
Ameriprise Financial
AMP
$47.3B
$1.41M 0.24%
8,293
+604
+8% +$96.8K
PFE icon
102
Pfizer
PFE
$141B
$1.4M 0.24%
40,748
+3,041
+8% +$104K
GILD icon
103
Gilead Sciences
GILD
$165B
$1.39M 0.24%
19,441
-14,421
-43% -$1.1M
AVGO icon
104
Broadcom
AVGO
$1.8T
$1.38M 0.24%
53,840
-4,460
-8% -$116K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$657B
$1.38M 0.23%
10,057
– –
DD icon
106
DuPont de Nemours
DD
$18.3B
$1.38M 0.23%
7,643
+483
+7% +$87K
PAYX icon
107
Paychex
PAYX
$41B
$1.37M 0.23%
20,174
+559
+3% +$36.7K
PPG icon
108
PPG Industries
PPG
$25.8B
$1.37M 0.23%
11,694
+803
+7% +$92.6K
VLO icon
109
Valero Energy
VLO
$93B
$1.36M 0.23%
14,828
-212
-1% -$17.5K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.33M 0.23%
+36,924
New +$1.27M
DHR icon
111
Danaher
DHR
$142B
$1.31M 0.22%
15,976
+1,311
+9% +$107K
BLK icon
112
Blackrock
BLK
$163B
$1.3M 0.22%
2,531
+199
+9% +$96.7K
MCHP icon
113
Microchip Technology
MCHP
$43.7B
$1.3M 0.22%
29,568
+2,468
+9% +$112K
CVX icon
114
Chevron
CVX
$378B
$1.27M 0.22%
10,179
+1,134
+13% +$134K
MRK icon
115
Merck
MRK
$307B
$1.25M 0.21%
23,356
-1,519
-6% -$84.2K
OSK icon
116
Oshkosh
OSK
$8.85B
$1.25M 0.21%
13,793
+1,107
+9% +$97K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.2%
6,735
-411
-6% -$72.6K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.18M 0.2%
26,300
– –
MLM icon
119
Martin Marietta Materials
MLM
$33.2B
$1.17M 0.2%
5,312
+458
+9% +$95.9K
LEN icon
120
Lennar Class A
LEN
$20B
$1.16M 0.2%
18,994
+908
+5% +$51.6K
M icon
121
Macy's
M
$6.13B
$1.16M 0.2%
45,963
-53,871
-54% -$1.18M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15M 0.2%
22,176
-3,608
-14% -$183K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.2%
54,297
-50,525
-48% -$930K
PSX icon
124
Phillips 66
PSX
$83.7B
$1.13M 0.19%
11,210
+893
+9% +$84.9K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.19%
6,533
+1,677
+35% +$258K
3 4
5
6 7

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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.