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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$56.6M 10.44%
2,441,010
+31,878
+1% +$760K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$51.6M 9.52%
489,532
+1,079
+0.2% +$119K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.2M 5.39%
85,482
+882
+1% +$307K
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.02M 1.66%
82,014
-10,771
-12% -$1.22M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.96M 1.47%
111,062
-371
-0.3% -$27.3K
INTC icon
6
Intel
INTC
$478B
$6.38M 1.18%
122,533
-18,077
-13% -$859K
HON icon
7
Honeywell
HON
$71.3B
$6.33M 1.17%
48,490
-4,060
-8% -$562K
KO icon
8
Coca-Cola
KO
$351B
$6.29M 1.16%
144,840
-10,104
-7% -$454K
AMGN icon
9
Amgen
AMGN
$198B
$6.17M 1.14%
36,177
-453
-1% -$83.2K
MCD icon
10
McDonald's
MCD
$190B
$6.06M 1.12%
38,753
-1,531
-4% -$252K
ABBV icon
11
AbbVie
ABBV
$450B
$5.88M 1.08%
62,122
-16,551
-21% -$1.82M
LMT icon
12
Lockheed Martin
LMT
$117B
$5.76M 1.06%
17,057
-3,112
-15% -$1.06M
ADP icon
13
Automatic Data Processing
ADP
$102B
$5.51M 1.02%
48,582
-6,275
-11% -$732K
RTX icon
14
RTX Corp
RTX
$261B
$5.5M 1.01%
69,477
-6,604
-9% -$545K
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.21M 0.96%
57,136
+1,837
+3% +$168K
VZ icon
16
Verizon
VZ
$182B
$5.2M 0.96%
108,795
-14,360
-12% -$722K
XOM icon
17
ExxonMobil
XOM
$611B
$5.03M 0.93%
67,473
+12,030
+22% +$962K
AZN icon
18
AstraZeneca
AZN
$262B
$4.78M 0.88%
68,368
-10,350
-13% -$717K
T icon
19
AT&T
T
$152B
$4.74M 0.87%
175,994
+15,869
+10% +$442K
PG icon
20
Procter & Gamble
PG
$349B
$4.69M 0.86%
59,126
-123
-0.2% -$10.3K
WFC icon
21
Wells Fargo
WFC
$265B
$4.6M 0.85%
87,755
-9,505
-10% -$565K
KHC icon
22
Kraft Heinz
KHC
$30.7B
$4.51M 0.83%
72,398
+27,026
+60% +$1.94M
KMB icon
23
Kimberly-Clark
KMB
$36B
$4.4M 0.81%
39,957
+11,721
+42% +$1.33M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$4.39M 0.81%
67,655
-8,070
-11% -$564K
D icon
25
Dominion Energy
D
$62.5B
$4.39M 0.81%
65,068
-3,858
-6% -$285K
1
2 3 4 5

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RIG
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CA
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WFA
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MCM
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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.