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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
C icon
176
Citigroup
C
$213B
$472K 0.09%
6,987
-36,423
-84% -$2.74M
AMT icon
177
American Tower
AMT
$83.5B
$468K 0.09%
3,222
-151
-4% -$21.3K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$466K 0.09%
5,360
– –
SBUX icon
179
Starbucks
SBUX
$119B
$438K 0.08%
7,569
-315
-4% -$18.2K
CMA
180
DELISTED
Comerica
CMA
$436K 0.08%
4,543
– –
IBM icon
181
IBM
IBM
$213B
$435K 0.08%
2,970
+9
+0.3% +$1.36K
UNP icon
182
Union Pacific
UNP
$174B
$426K 0.08%
3,168
+222
+8% +$29.9K
ACN icon
183
Accenture
ACN
$106B
$421K 0.08%
2,743
-15
-0.5% -$2.38K
DIS icon
184
Walt Disney
DIS
$171B
$417K 0.08%
4,157
-91
-2% -$9.67K
GT icon
185
Goodyear
GT
$2.09B
$415K 0.08%
15,616
-2,411
-13% -$74.6K
CMCSA icon
186
Comcast
CMCSA
$87.3B
$412K 0.08%
12,062
-1,502
-11% -$58.3K
CRM icon
187
Salesforce
CRM
$154B
$407K 0.08%
3,505
-377
-10% -$43.3K
MYC
188
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$401K 0.07%
30,076
-15,507
-34% -$218K
XRX icon
189
Xerox
XRX
$345M
$393K 0.07%
13,647
-555
-4% -$17.1K
TGT icon
190
Target
TGT
$66.3B
$387K 0.07%
5,568
-1,426
-20% -$104K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.07%
5,537
-15
-0.3% -$1.04K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.07%
4,352
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$75.3B
$375K 0.07%
5,091
+350
+7% +$26.5K
CINF icon
194
Cincinnati Financial
CINF
$27.8B
$374K 0.07%
5,040
-1,304
-21% -$97.5K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$372K 0.07%
6,179
-14
-0.2% -$830
HAS icon
196
Hasbro
HAS
$13.5B
$368K 0.07%
4,368
-142
-3% -$13.2K
ITW icon
197
Illinois Tool Works
ITW
$84.1B
$362K 0.07%
2,313
+524
+29% +$87K
MA icon
198
Mastercard
MA
$498B
$357K 0.07%
2,037
-181
-8% -$30.9K
ORCL icon
199
Oracle
ORCL
$339B
$354K 0.07%
7,733
-40
-0.5% -$1.99K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$117B
$352K 0.06%
10,356
– –
6 7
8
9 10

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RIG
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CA
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WFA
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MCM
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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.