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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
+2.3%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$31M
Cap. Flow
+$21.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.88M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
AAL icon
American Airlines Group
AAL
+$2.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M
2
ANDV
Andeavor
ANDV
+$3.32M
3
CPRI icon
Capri Holdings
CPRI
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
251
Ecolab
ECL
$79.6B
$222K 0.04%
+1,584
New +$228K
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.42B
$221K 0.04%
6,925
-1,850
-21% -$57.8K
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$217K 0.04%
6,860
– –
NEU icon
254
NewMarket
NEU
$7.2B
$214K 0.04%
530
-36
-6% -$14.1K
HES
255
DELISTED
Hess
HES
$213K 0.04%
+3,192
New +$191K
SCHW
256
Charles Schwab
SCHW
$184B
$212K 0.04%
+4,142
New +$229K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$207K 0.04%
2,478
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.3B
$206K 0.04%
6,001
– –
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$204K 0.04%
+9,755
New +$192K
NFJ
260
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$189K 0.03%
15,001
– –
AEG icon
261
Aegon
AEG
$13.6B
$122K 0.02%
24,774
-636
-3% -$3.5K
ALK icon
262
Alaska Air
ALK
$5.42B
– –
-40,457
Closed -$2.51M
CPRI icon
263
Capri Holdings
CPRI
$1.88B
– –
-42,519
Closed -$2.64M
GT icon
264
Goodyear
GT
$2.12B
– –
-15,616
Closed -$415K
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-13,159
Closed -$174K
PRU icon
266
Prudential Financial
PRU
$43B
– –
-2,326
Closed -$241K
SIG icon
267
Signet Jewelers
SIG
$3.81B
– –
-51,847
Closed -$2M
7 8 9 10
11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Corient Capital Partners held 267 positions worth $573M, up 5.7% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $21.2M of net new capital in Q2 2018, opening 19 new positions and adding to 146 existing holdings. Its largest new stake was Enbridge: 91,065 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.01M trimmed.

  • Corient Capital Partners's largest Q2 2018 buy was Enbridge: 91,065 shares worth $3.25M.
  • Corient Capital Partners added most to Ameriprise Financial in Q2 2018, an estimated $2.84M increase.
  • Corient Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.01M.
  • Corient Capital Partners fully exited Capri Holdings in Q2 2018, selling an estimated $2.64M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $573M portfolio in Q2 2018.
  • Corient Capital Partners opened 19 new positions and closed 6 in Q2 2018.
  • Corient Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $573M.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.