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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
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
(+4.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.76M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.29M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.16M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$2.44M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.18M |
| 2 |
AstraZeneca
AZN
|
+$3.16M |
| 3 |
Lumen
LUMN
|
+$2.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.54M |
| 5 |
Kimberly-Clark
KMB
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.56% |
| 2 | Industrials | 11.86% |
| 3 | Healthcare | 9.46% |
| 4 | Technology | 7.68% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $811K | 0.14% |
6,092
-357
| -6% | -$46.7K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $800K | 0.14% |
4,444
-63
| -1% | -$11.5K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.14% |
9,656
+291
| +3% | +$24.1K |
|
154
Phillips 66
PSX
$82.9B
| $794K | 0.14% |
9,194
+823
| +10% | +$68.4K |
|
155
IBM
IBM
$202B
| $788K | 0.14% |
4,962
-226
| -4% | -$34.4K |
|
156
Microchip Technology
MCHP
$42.8B
| $788K | 0.14% |
24,582
-206
| -0.8% | -$6.48K |
|
157
General Mills
GIS
$19.2B
| $786K | 0.14% |
12,730
+130
| +1% | +$8.05K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| $778K | 0.14% |
8,440
+288
| +4% | +$23.5K |
|
159
Ameriprise Financial
AMP
$46.8B
| $774K | 0.14% |
6,979
+77
| +1% | +$8.13K |
|
160
BlackRock MuniYield Quality Fund III
MYI
$709M
| $765K | 0.14% |
56,058
| – | – |
|
161
PayPal
PYPL
$49.5B
| $740K | 0.13% |
18,749
-2,624
| -12% | -$105K |
|
162
Cigna
CI
$76.6B
| $736K | 0.13% |
5,517
-498
| -8% | -$65.2K |
|
163
UnitedHealth
UNH
$382B
| $735K | 0.13% |
4,594
+184
| +4% | +$27.5K |
|
164
HP
HPQ
$23.5B
| $725K | 0.13% |
48,836
+1,616
| +3% | +$24.5K |
|
165
American Water Works
AWK
$26.3B
| $706K | 0.12% |
9,751
+378
| +4% | +$27.4K |
|
166
Goodyear
GT
$2.07B
| $696K | 0.12% |
22,557
-62,400
| -73% | -$1.93M |
|
167
Oshkosh
OSK
$9.67B
| $692K | 0.12% |
10,714
-86
| -0.8% | -$5.32K |
|
168
Novartis
NVS
$295B
| $691K | 0.12% |
10,591
-1,493
| -12% | -$96.8K |
|
|
SCHW
169
Charles Schwab
SCHW
$177B
| $674K | 0.12% |
17,081
-703
| -4% | -$25.1K |
|
170
Seagate
STX
$193B
| $665K | 0.12% |
+17,431
| New | +$651K |
|
171
PPG Industries
PPG
$25.9B
| $662K | 0.12% |
6,983
-1,012
| -13% | -$96.6K |
|
172
Sprouts Farmers Market
SFM
$7.04B
| $649K | 0.11% |
34,307
| – | – |
|
173
Amazon
AMZN
$2.5T
| $631K | 0.11% |
16,840
-37,040
| -69% | -$1.45M |
|
174
Halliburton
HAL
$27.9B
| $630K | 0.11% |
11,646
+16
| +0.1% | +$798 |
|
175
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $610K | 0.11% |
28,250
-250
| -0.9% | -$5.54K |
|
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Corient Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
- Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
- Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
- Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
- Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
- Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
- Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.
Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.