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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
MCA
151
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$724K 0.13%
54,353
-55,699
-51% -$774K
EQT icon
152
EQT Corp
EQT
$32.9B
$710K 0.13%
27,436
+10,571
+63% +$303K
V icon
153
Visa
V
$702B
$710K 0.13%
5,937
-1,302
-18% -$158K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$709K 0.13%
7,015
-1,788
-20% -$185K
AWK icon
155
American Water Works
AWK
$27B
$702K 0.13%
8,546
-490
-5% -$40K
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.56B
$691K 0.13%
11,844
+5,148
+77% +$301K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.9B
$677K 0.12%
7,118
-1,076
-13% -$105K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.16T
$662K 0.12%
12,780
-1,440
-10% -$79.8K
APD icon
159
Air Products & Chemicals
APD
$65.4B
$660K 0.12%
4,155
+939
+29% +$155K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$616K 0.11%
10,016
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$611K 0.11%
4,022
-639
-14% -$98.7K
DE icon
162
Deere & Co
DE
$166B
$602K 0.11%
3,877
-218
-5% -$35.4K
WEC icon
163
WEC Energy
WEC
$36.4B
$597K 0.11%
9,519
+1,653
+21% +$103K
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.65B
$583K 0.11%
12,180
-192
-2% -$9.54K
SRE icon
165
Sempra
SRE
$58.3B
$572K 0.11%
10,282
+1,806
+21% +$97.4K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$562K 0.1%
6,166
-33,215
-84% -$3.1M
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.4B
$548K 0.1%
5,014
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$38.4B
$529K 0.1%
8,064
-2,009
-20% -$137K
EMN icon
169
Eastman Chemical
EMN
$7.67B
$508K 0.09%
4,812
-118
-2% -$11.9K
RTN
170
DELISTED
Raytheon Company
RTN
$504K 0.09%
2,332
-20
-0.9% -$4.14K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.09%
8,505
-295
-3% -$19.8K
UPS icon
172
United Parcel Service
UPS
$89.1B
$492K 0.09%
4,707
+3,019
+179% +$349K
NSC icon
173
Norfolk Southern
NSC
$75.5B
$487K 0.09%
3,587
-1,161
-24% -$167K
DEO icon
174
Diageo
DEO
$49.5B
$475K 0.09%
3,512
-1,209
-26% -$168K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.09%
6,146
-340
-5% -$26.5K
5 6
7
8 9

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RIG
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CA
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WFA
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MCM
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ACP
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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.