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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
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
Cap. Flow
+$4.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
AZN icon
AstraZeneca
AZN
+$3.16M
3
LUMN icon
Lumen
LUMN
+$2.71M
4
PPL
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$502K 0.09%
8,956
-432
-5% -$22.9K
SBUX icon
202
Starbucks
SBUX
$118B
$499K 0.09%
8,985
-482
-5% -$26.7K
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
$494K 0.09%
9,483
+1,750
+23% +$87.6K
AES icon
204
AES
AES
$10.6B
$483K 0.09%
41,561
-228
-0.5% -$2.68K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$471K 0.08%
4,359
-680
-13% -$68.7K
VLO icon
206
Valero Energy
VLO
$89.8B
$462K 0.08%
6,769
-1,422
-17% -$87.5K
DEO icon
207
Diageo
DEO
$46.2B
$458K 0.08%
4,407
-4,738
-52% -$499K
NFG icon
208
National Fuel Gas
NFG
$7.84B
$457K 0.08%
8,066
+194
+2% +$10.6K
BOKF icon
209
BOK Financial
BOKF
$8.64B
$456K 0.08%
5,486
-82
-1% -$6.3K
TFC icon
210
Truist Financial
TFC
$63.2B
$455K 0.08%
9,681
+1,403
+17% +$59.7K
RTN
211
DELISTED
Raytheon Company
RTN
$447K 0.08%
3,146
+96
+3% +$13.6K
EMN icon
212
Eastman Chemical
EMN
$7.8B
$445K 0.08%
5,915
-304
-5% -$22K
UNP icon
213
Union Pacific
UNP
$183B
$444K 0.08%
4,284
+105
+3% +$10.3K
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$258B
$428K 0.08%
69,473
-4,903
-7% -$27.9K
VTR icon
215
Ventas
VTR
$48.9B
$428K 0.08%
6,848
-2,257
-25% -$143K
CINF icon
216
Cincinnati Financial
CINF
$28.3B
$426K 0.08%
5,627
-109
-2% -$8.11K
HAS icon
217
Hasbro
HAS
$12.6B
$416K 0.07%
5,352
-12
-0.2% -$991
GLD icon
218
SPDR Gold Trust
GLD
$131B
$412K 0.07%
3,762
-1,512
-29% -$176K
CELG
219
DELISTED
Celgene Corp
CELG
$412K 0.07%
3,558
-885
-20% -$98.6K
AMT icon
220
American Tower
AMT
$77.7B
$411K 0.07%
3,889
-379
-9% -$41.2K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$402K 0.07%
5,360
– –
ABT icon
222
Abbott
ABT
$180B
$399K 0.07%
10,385
-325
-3% -$12.9K
PDI icon
223
PIMCO Dynamic Income Fund
PDI
$7.4B
$398K 0.07%
14,370
– –
ORCL icon
224
Oracle
ORCL
$331B
$393K 0.07%
10,211
-477
-4% -$18.7K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$380K 0.07%
57,207
-10,689
-16% -$69K
7 8
9
10 11

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Corient Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
  • Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
  • Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
  • Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
  • Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.