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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.18%
15,244
+3,975
+35% +$284K
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$989K 0.18%
6,190
-545
-8% -$97.9K
TXN icon
128
Texas Instruments
TXN
$248B
$978K 0.18%
9,411
+2,008
+27% +$217K
NFG icon
129
National Fuel Gas
NFG
$7.69B
$969K 0.18%
18,834
+5,850
+45% +$306K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$964K 0.18%
5,877
+157
+3% +$25.9K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$947K 0.17%
20,160
– –
CCI icon
132
Crown Castle
CCI
$34.6B
$908K 0.17%
8,276
+522
+7% +$56.7K
KR icon
133
Kroger
KR
$36.7B
$906K 0.17%
37,815
+10,397
+38% +$282K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.2B
$883K 0.16%
6,821
+203
+3% +$26.9K
AMZN icon
135
Amazon
AMZN
$2.44T
$870K 0.16%
12,020
-1,140
-9% -$81.5K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$869K 0.16%
12,466
-23,207
-65% -$1.65M
ACHC icon
137
Acadia Healthcare
ACHC
$2.52B
$867K 0.16%
22,130
+8,520
+63% +$312K
EPD icon
138
Enterprise Products Partners
EPD
$83.7B
$862K 0.16%
35,241
-118
-0.3% -$3.14K
UNH icon
139
UnitedHealth
UNH
$382B
$851K 0.16%
3,980
-415
-9% -$94.8K
HAL icon
140
Halliburton
HAL
$26.1B
$847K 0.16%
18,025
+2,346
+15% +$116K
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$833K 0.15%
19,206
+5,524
+40% +$233K
TFC icon
142
Truist Financial
TFC
$63.9B
$813K 0.15%
15,627
+3,893
+33% +$210K
CFR icon
143
Cullen/Frost Bankers
CFR
$10.5B
$810K 0.15%
7,637
+1,458
+24% +$152K
BOKF icon
144
BOK Financial
BOKF
$8.58B
$806K 0.15%
8,141
+1,479
+22% +$143K
ABT icon
145
Abbott
ABT
$188B
$799K 0.15%
13,337
+2,164
+19% +$130K
GS icon
146
Goldman Sachs
GS
$289B
$797K 0.15%
3,164
-132
-4% -$34.4K
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$790K 0.15%
10,804
+50
+0.5% +$3.44K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.11T
$764K 0.14%
14,800
-540
-4% -$29.8K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$247B
$752K 0.14%
113,203
+21,300
+23% +$155K
AXP icon
150
American Express
AXP
$224B
$732K 0.14%
7,848
+150
+2% +$14.5K
4 5
6
7 8

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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.