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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
+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
ACN icon
201
Accenture
ACN
$89.9B
$373K 0.07%
2,758
– –
TGT icon
202
Target
TGT
$62.1B
$372K 0.07%
6,295
+1,473
+31% +$82.5K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$370K 0.07%
4,352
– –
CRM icon
204
Salesforce
CRM
$134B
$364K 0.07%
3,895
-22
-0.6% -$2.02K
UNP icon
205
Union Pacific
UNP
$183B
$362K 0.07%
3,124
-359
-10% -$38.5K
TWO
206
Two Harbors Investment
TWO
$1.27B
$353K 0.07%
4,375
-86
-2% -$6.88K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$348K 0.07%
5,807
-1,417
-20% -$80.1K
CMA
208
DELISTED
Comerica
CMA
$346K 0.07%
4,543
– –
MA icon
209
Mastercard
MA
$477B
$343K 0.06%
2,430
-216
-8% -$28.6K
OI icon
210
O-I Glass
OI
$1.39B
$343K 0.06%
13,657
-1,091
-7% -$26.5K
CA
211
DELISTED
CA, Inc.
CA
$343K 0.06%
10,269
-542
-5% -$17.9K
OKE icon
212
Oneok
OKE
$58.7B
$338K 0.06%
+6,096
New +$330K
BKNG icon
213
Booking.com
BKNG
$138B
$333K 0.06%
4,550
-175
-4% -$13.3K
VTR icon
214
Ventas
VTR
$48.9B
$331K 0.06%
5,078
-692
-12% -$46.7K
QCOM icon
215
Qualcomm
QCOM
$176B
$323K 0.06%
6,237
-26,616
-81% -$1.41M
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$322K 0.06%
9,651
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$319K 0.06%
3,909
-320
-8% -$25.7K
USB icon
218
US Bancorp
USB
$99.6B
$317K 0.06%
5,907
-10,321
-64% -$540K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$316K 0.06%
4,256
– –
LOW icon
220
Lowe's Companies
LOW
$116B
$311K 0.06%
3,880
-118
-3% -$9.04K
NAT icon
221
Nordic American Tanker
NAT
$1.37B
$310K 0.06%
58,000
-2,128
-4% -$11.7K
TTE icon
222
TotalEnergies
TTE
$193B
$310K 0.06%
5,796
+289
+5% +$14.8K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$303K 0.06%
21,901
– –
EXC icon
224
Exelon
EXC
$48.6B
$301K 0.06%
11,219
-385
-3% -$10.3K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$301K 0.06%
4,665
-255
-5% -$15.9K
7 8
9
10 11

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H6H
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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.