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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
-2.08%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.6M
Cap. Flow
-$31.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.97M
2
PPL
PPL Corp
PPL
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.74M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PARA
Paramount Global Class B
PARA
+$2.71M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
3
ELV icon
Elevance Health
ELV
+$2.88M
4
URI icon
United Rentals
URI
+$2.86M
5
C icon
Citigroup
C
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.73%
4 Consumer Discretionary 8.22%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.7B
$1.37M 0.25%
8,489
+846
+11% +$153K
PFE icon
102
Pfizer
PFE
$144B
$1.37M 0.25%
40,613
-135
-0.3% -$4.64K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$653B
$1.36M 0.25%
10,057
– –
CVX icon
104
Chevron
CVX
$382B
$1.34M 0.25%
11,781
+1,602
+16% +$192K
VLO icon
105
Valero Energy
VLO
$91B
$1.32M 0.24%
14,290
-538
-4% -$50.2K
ANSS
106
DELISTED
Ansys
ANSS
$1.32M 0.24%
8,413
+1,160
+16% +$185K
OSK icon
107
Oshkosh
OSK
$9.16B
$1.31M 0.24%
16,949
+3,156
+23% +$269K
MLM icon
108
Martin Marietta Materials
MLM
$34.9B
$1.3M 0.24%
6,261
+949
+18% +$206K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.24%
23,014
+3,173
+16% +$174K
BLK icon
110
Blackrock
BLK
$171B
$1.29M 0.24%
2,374
-157
-6% -$86.2K
PAYX icon
111
Paychex
PAYX
$43.7B
$1.27M 0.23%
20,608
+434
+2% +$28.7K
AVGO icon
112
Broadcom
AVGO
$1.81T
$1.27M 0.23%
53,760
-80
-0.1% -$2.01K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1.19M 0.22%
151,100
+26,052
+21% +$224K
NVS icon
114
Novartis
NVS
$302B
$1.19M 0.22%
16,381
+4,535
+38% +$345K
JCI icon
115
Johnson Controls International
JCI
$86.3B
$1.17M 0.22%
33,158
+26,612
+407% +$1.01M
CB icon
116
Chubb
CB
$141B
$1.16M 0.21%
8,488
+1,200
+16% +$174K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.15M 0.21%
22,176
– –
BAX icon
118
Baxter International
BAX
$12.8B
$1.14M 0.21%
17,540
-18,469
-51% -$1.25M
PEP icon
119
PepsiCo
PEP
$197B
$1.09M 0.2%
9,982
+1,639
+20% +$186K
MMM icon
120
3M
MMM
$93.4B
$1.08M 0.2%
5,876
+699
+14% +$139K
EWBC icon
121
East-West Bancorp
EWBC
$17.8B
$1.08M 0.2%
+17,217
New +$1.13M
BX icon
122
Blackstone
BX
$103B
$1.07M 0.2%
33,529
-797
-2% -$27.2K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.19%
6,060
-473
-7% -$83.3K
MRK icon
124
Merck
MRK
$324B
$1.03M 0.19%
19,764
-3,592
-15% -$194K
MDLZ icon
125
Mondelez International
MDLZ
$83.8B
$1.02M 0.19%
24,561
+4,099
+20% +$178K
3 4
5
6 7

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Corient Capital Partners held 291 positions worth $542M, down 7.8% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $31.7M in Q1 2018, closing 43 positions and reducing 127 holdings. Its most notable exit was Enbridge, an estimated $4.4M position sold in full.

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

Against the trend, Corient Capital Partners opened a new position in Discover Financial Services worth $2.55M.

  • Corient Capital Partners's largest Q1 2018 buy was Discover Financial Services: 35,391 shares worth $2.55M.
  • Corient Capital Partners added most to Lennar Class A in Q1 2018, an estimated $2.97M increase.
  • Corient Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.1M.
  • Corient Capital Partners fully exited Enbridge in Q1 2018, selling an estimated $4.4M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $542M portfolio in Q1 2018.
  • Corient Capital Partners opened 10 new positions and closed 43 in Q1 2018.
  • Corient Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $542M.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.