We are live on ! Find out more
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
AXP icon
151
American Express
AXP
$223B
$702K 0.13%
7,765
-54
-0.7% -$4.64K
FRC
152
DELISTED
First Republic Bank
FRC
$701K 0.13%
6,711
+417
+7% +$41.4K
EQT icon
153
EQT Corp
EQT
$33.2B
$696K 0.13%
19,604
+172
+0.9% +$5.85K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$691K 0.13%
4,661
-236
-5% -$33.2K
AMZN icon
155
Amazon
AMZN
$2.5T
$682K 0.13%
14,180
-53,700
-79% -$2.64M
HAL icon
156
Halliburton
HAL
$27.9B
$665K 0.13%
14,457
+612
+4% +$25.6K
BBN icon
157
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$658K 0.12%
28,150
-100
-0.4% -$2.35K
GT icon
158
Goodyear
GT
$2.07B
$652K 0.12%
19,622
-2,328
-11% -$75.7K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.64B
$647K 0.12%
14,360
-1,231
-8% -$52.8K
GIS icon
160
General Mills
GIS
$19.2B
$638K 0.12%
12,321
-401
-3% -$22K
KR icon
161
Kroger
KR
$34.8B
$635K 0.12%
31,671
+674
+2% +$15.2K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$625K 0.12%
8,800
-7,446
-46% -$514K
TXN icon
163
Texas Instruments
TXN
$255B
$619K 0.12%
6,899
-14,901
-68% -$1.23M
CCL icon
164
Carnival Corporation Ltd
CCL
$36.1B
$611K 0.12%
9,455
-418
-4% -$27.9K
VT icon
165
Vanguard Total World Stock ETF
VT
$76.3B
$608K 0.12%
8,599
– –
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$604K 0.11%
10,754
-1,026
-9% -$55K
ABT icon
167
Abbott
ABT
$180B
$602K 0.11%
11,284
-1,641
-13% -$82.3K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$599K 0.11%
18,512
– –
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$590K 0.11%
13,894
+452
+3% +$19K
DEO icon
170
Diageo
DEO
$46.2B
$580K 0.11%
4,392
-241
-5% -$31.1K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$565K 0.11%
4,270
-314
-7% -$38.2K
BOKF icon
172
BOK Financial
BOKF
$8.64B
$546K 0.1%
6,132
+41
+0.7% +$3.42K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$541K 0.1%
5,014
– –
TFC icon
174
Truist Financial
TFC
$63.2B
$539K 0.1%
11,480
+263
+2% +$12.1K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$258B
$536K 0.1%
83,232
+4,460
+6% +$28.2K
5 6
7
8 9

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.