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
DE icon
176
Deere & Co
DE
$170B
$527K 0.1%
4,198
– –
CFR icon
177
Cullen/Frost Bankers
CFR
$10.3B
$519K 0.1%
5,464
+655
+14% +$59.2K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$510K 0.1%
13,253
-1,848
-12% -$72.8K
AMT icon
179
American Tower
AMT
$77.7B
$501K 0.09%
3,667
-248
-6% -$34.5K
WEC icon
180
WEC Energy
WEC
$37.7B
$488K 0.09%
7,787
+887
+13% +$56.6K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.09%
+6,486
New +$455K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$481K 0.09%
5,264
– –
APD icon
183
Air Products & Chemicals
APD
$66.3B
$479K 0.09%
3,169
+49
+2% +$7.18K
XRX icon
184
Xerox
XRX
$337M
$473K 0.09%
14,202
+1,478
+12% +$46.5K
CELG
185
DELISTED
Celgene Corp
CELG
$467K 0.09%
3,197
+49
+2% +$6.67K
RTN
186
DELISTED
Raytheon Company
RTN
$464K 0.09%
2,488
-609
-20% -$107K
IBM icon
187
IBM
IBM
$202B
$459K 0.09%
3,311
-1,955
-37% -$272K
EMN icon
188
Eastman Chemical
EMN
$7.8B
$446K 0.08%
4,930
-630
-11% -$53.6K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$441K 0.08%
5,360
– –
SRE icon
190
Sempra
SRE
$60.8B
$437K 0.08%
7,656
+170
+2% +$9.83K
CINF icon
191
Cincinnati Financial
CINF
$28.3B
$434K 0.08%
5,676
-151
-3% -$11.5K
HAS icon
192
Hasbro
HAS
$12.6B
$425K 0.08%
4,353
-1,548
-26% -$157K
SBUX icon
193
Starbucks
SBUX
$118B
$421K 0.08%
7,847
-858
-10% -$47.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$417K 0.08%
+9,308
New +$410K
DIS icon
195
Walt Disney
DIS
$165B
$416K 0.08%
4,214
-786
-16% -$80.9K
CVS icon
196
CVS Health
CVS
$137B
$407K 0.08%
5,008
-1,159
-19% -$91.7K
ORCL icon
197
Oracle
ORCL
$331B
$406K 0.08%
8,400
-1,479
-15% -$73.6K
CMF icon
198
iShares California Muni Bond ETF
CMF
$4.54B
$397K 0.08%
6,696
+1,898
+40% +$113K
BPL
199
DELISTED
Buckeye Partners, L.P.
BPL
$392K 0.07%
6,879
-1,085
-14% -$64.5K
MCK icon
200
McKesson
MCK
$98.5B
$374K 0.07%
2,433
-16,673
-87% -$2.6M
6 7
8
9 10

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.