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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
(-7.8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Enbridge
ENB
|
+$4.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.1M |
| 3 |
Elevance Health
ELV
|
+$2.88M |
| 4 |
United Rentals
URI
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$213B
| $348K | 0.06% |
1,686
+28
| +2% | +$5.88K |
|
202
McKesson
MCK
$104B
| $346K | 0.06% |
2,455
+22
| +0.9% | +$3.43K |
|
203
iShares Russell 1000 ETF
IWB
$47.5B
| $337K | 0.06% |
2,295
-3,642
| -61% | -$553K |
|
|
MRSH
204
Marsh
MRSH
$94B
| $333K | 0.06% |
4,029
+865
| +27% | +$71.7K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $329K | 0.06% |
9,651
| – | – |
|
|
206
United Rentals
URI
$66.1B
| $327K | 0.06% |
1,894
-16,118
| -89% | -$2.86M |
|
207
Qualcomm
QCOM
$170B
| $326K | 0.06% |
5,882
-56
| -0.9% | -$3.57K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $321K | 0.06% |
4,256
| – | – |
|
209
Walmart Inc
WMT
$909B
| $320K | 0.06% |
10,809
+396
| +4% | +$12.7K |
|
210
Booking.com
BKNG
$157B
| $312K | 0.06% |
3,750
-475
| -11% | -$37.3K |
|
211
PACCAR
PCAR
$71.3B
| $309K | 0.06% |
+7,017
| New | +$332K |
|
212
BlackRock MuniYield Quality Fund III
MYI
$717M
| $304K | 0.06% |
24,058
-32,000
| -57% | -$414K |
|
213
Exelon
EXC
$47.8B
| $301K | 0.06% |
10,821
-398
| -4% | -$10.7K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $298K | 0.06% |
8,787
-2,705
| -24% | -$94K |
|
215
O-I Glass
OI
$1.18B
| $296K | 0.05% |
13,647
-10
| -0.1% | -$222 |
|
216
Roper Technologies
ROP
$40.2B
| $280K | 0.05% |
996
-2
| -0.2% | -$552 |
|
217
Caterpillar
CAT
$363B
| $277K | 0.05% |
1,883
+22
| +1% | +$3.47K |
|
218
Lowe's Companies
LOW
$121B
| $277K | 0.05% |
3,160
-757
| -19% | -$71.7K |
|
219
PIMCO Dynamic Income Fund
PDI
$7.39B
| $271K | 0.05% |
8,775
| – | – |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $266K | 0.05% |
1,575
+38
| +2% | +$6.83K |
|
221
US Bancorp
USB
$98B
| $265K | 0.05% |
5,257
-61
| -1% | -$3.34K |
|
222
Vanguard Total International Stock ETF
VXUS
$152B
| $264K | 0.05% |
4,660
-327
| -7% | -$18.9K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $259K | 0.05% |
5,363
-3,945
| -42% | -$193K |
|
224
TotalEnergies
TTE
$192B
| $257K | 0.05% |
4,464
-1,221
| -21% | -$69.9K |
|
225
Williams Companies
WMB
$85.5B
| $256K | 0.05% |
10,285
+1,901
| +23% | +$56.1K |
|
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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.