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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$604K 0.1%
10,016
-2,492
-20% -$146K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.19B
$593K 0.1%
+4,840
New +$578K
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
$586K 0.1%
12,372
-1,988
-14% -$91.5K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.3B
$585K 0.1%
6,179
+715
+13% +$68.8K
GT icon
180
Goodyear
GT
$2.07B
$583K 0.1%
18,027
-1,595
-8% -$50.7K
TFC icon
181
Truist Financial
TFC
$63.2B
$583K 0.1%
11,734
+254
+2% +$12.3K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48.9B
$573K 0.1%
5,014
– –
ADM icon
183
Archer Daniels Midland
ADM
$41.4B
$549K 0.09%
13,682
-212
-2% -$8.72K
CMCSA icon
184
Comcast
CMCSA
$79.1B
$543K 0.09%
13,564
+311
+2% +$11.7K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$528K 0.09%
3,216
+47
+1% +$7.49K
EQT icon
186
EQT Corp
EQT
$33.2B
$522K 0.09%
16,865
-2,739
-14% -$89.8K
WEC icon
187
WEC Energy
WEC
$37.7B
$522K 0.09%
7,866
+79
+1% +$5.3K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.08%
6,486
– –
AMT icon
189
American Tower
AMT
$77.7B
$481K 0.08%
3,373
-294
-8% -$42K
CINF icon
190
Cincinnati Financial
CINF
$28.3B
$475K 0.08%
6,344
+668
+12% +$49.7K
DLPH
191
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$472K 0.08%
+9,001
New +$468K
EMN icon
192
Eastman Chemical
EMN
$7.8B
$457K 0.08%
4,930
– –
DIS icon
193
Walt Disney
DIS
$165B
$456K 0.08%
4,248
+34
+0.8% +$3.5K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$456K 0.08%
5,360
– –
TGT icon
195
Target
TGT
$62.1B
$456K 0.08%
6,994
+699
+11% +$42.2K
SBUX icon
196
Starbucks
SBUX
$118B
$453K 0.08%
7,884
+37
+0.5% +$2.09K
SRE icon
197
Sempra
SRE
$60.8B
$453K 0.08%
8,476
+820
+11% +$47.5K
ACHC icon
198
Acadia Healthcare
ACHC
$3.17B
$444K 0.08%
13,610
-3,009
-18% -$104K
RTN
199
DELISTED
Raytheon Company
RTN
$442K 0.08%
2,352
-136
-5% -$25.4K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$439K 0.07%
9,308
– –
6 7
8
9 10

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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.