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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$818K 0.14%
11,269
+88
+0.8% +$6.2K
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$808K 0.14%
8,194
-3,842
-32% -$370K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$3.9T
$803K 0.14%
15,340
-160
-1% -$8.14K
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$709M
$774K 0.13%
56,058
– –
TXN icon
155
Texas Instruments
TXN
$255B
$773K 0.13%
7,403
+504
+7% +$49.1K
AMZN icon
156
Amazon
AMZN
$2.5T
$769K 0.13%
13,160
-1,020
-7% -$56.1K
GIS icon
157
General Mills
GIS
$19.2B
$766K 0.13%
12,920
+599
+5% +$32.4K
HAL icon
158
Halliburton
HAL
$27.9B
$766K 0.13%
15,679
+1,222
+8% +$53.9K
AXP icon
159
American Express
AXP
$223B
$764K 0.13%
7,698
-67
-0.9% -$6.38K
KR icon
160
Kroger
KR
$34.8B
$752K 0.13%
27,418
-4,253
-13% -$99K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.91T
$749K 0.13%
14,220
-940
-6% -$48.5K
NFG icon
162
National Fuel Gas
NFG
$7.84B
$713K 0.12%
12,984
-673
-5% -$38.5K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$711K 0.12%
4,661
– –
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$710K 0.12%
10,754
– –
DEO icon
165
Diageo
DEO
$46.2B
$690K 0.12%
4,721
+329
+7% +$45.3K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$688K 0.12%
4,748
+478
+11% +$64.2K
MYC
167
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$674K 0.11%
45,583
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$36.1B
$669K 0.11%
10,073
+618
+7% +$40.9K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$258B
$668K 0.11%
91,903
+8,671
+10% +$59.1K
FRC
170
DELISTED
First Republic Bank
FRC
$657K 0.11%
7,587
+876
+13% +$83K
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$644K 0.11%
27,750
-400
-1% -$9.29K
DE icon
172
Deere & Co
DE
$170B
$641K 0.11%
4,095
-103
-2% -$14.4K
ABT icon
173
Abbott
ABT
$180B
$638K 0.11%
11,173
-111
-1% -$6.15K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.11%
8,800
– –
BOKF icon
175
BOK Financial
BOKF
$8.64B
$615K 0.1%
6,662
+530
+9% +$46.8K
5 6
7
8 9

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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.