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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$55M 9.36%
2,409,132
+96,876
+4% +$2.16M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$53.7M 9.14%
488,453
+23,690
+5% +$2.53M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.2M 4.97%
84,600
+4,449
+6% +$1.5M
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.92M 1.69%
92,785
+2,100
+2% +$213K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.03M 1.37%
111,433
– –
ABBV icon
6
AbbVie
ABBV
$450B
$7.61M 1.29%
78,673
-17,008
-18% -$1.6M
HON icon
7
Honeywell
HON
$71.3B
$7.28M 1.24%
52,550
+240
+0.5% +$32.2K
KO icon
8
Coca-Cola
KO
$351B
$7.11M 1.21%
154,944
+6,645
+4% +$305K
MCD icon
9
McDonald's
MCD
$190B
$6.93M 1.18%
40,284
-3,660
-8% -$615K
VZ icon
10
Verizon
VZ
$182B
$6.52M 1.11%
123,155
+10,520
+9% +$517K
INTC icon
11
Intel
INTC
$478B
$6.49M 1.1%
140,610
-16,483
-10% -$719K
LMT icon
12
Lockheed Martin
LMT
$117B
$6.48M 1.1%
20,169
-81
-0.4% -$25.5K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.43M 1.09%
54,857
+918
+2% +$105K
AMGN icon
14
Amgen
AMGN
$198B
$6.37M 1.08%
36,630
+29,051
+383% +$5.14M
RTX icon
15
RTX Corp
RTX
$261B
$6.11M 1.04%
76,081
+59,217
+351% +$4.5M
WFC icon
16
Wells Fargo
WFC
$265B
$5.9M 1%
97,260
+3,177
+3% +$179K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.62M 0.96%
66,572
+2,646
+4% +$225K
D icon
18
Dominion Energy
D
$62.5B
$5.59M 0.95%
68,926
+2,937
+4% +$238K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$5.58M 0.95%
75,725
+2,231
+3% +$151K
AZN icon
20
AstraZeneca
AZN
$262B
$5.46M 0.93%
78,718
+3,221
+4% +$217K
PG icon
21
Procter & Gamble
PG
$349B
$5.44M 0.93%
59,249
+2,462
+4% +$221K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.73M 0.8%
55,299
+832
+2% +$68.2K
T icon
23
AT&T
T
$152B
$4.7M 0.8%
160,125
-203
-0.1% -$5.54K
XOM icon
24
ExxonMobil
XOM
$611B
$4.64M 0.79%
55,443
-9,592
-15% -$793K
MO icon
25
Altria Group
MO
$124B
$4.42M 0.75%
61,887
+1,212
+2% +$81.2K
1
2 3 4 5

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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.