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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
+6.11%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$28M
Cap. Flow
-$2.62M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.06M
2
ANDV
Andeavor
ANDV
+$329K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$233K
4
AEG icon
Aegon
AEG
+$3.39K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.9%
4 Consumer Discretionary 7.65%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$227K 0.04%
9,755
– –
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$42.8B
$222K 0.04%
6,001
– –
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$221K 0.04%
4,209
– –
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$217K 0.04%
6,860
– –
NEU icon
255
NewMarket
NEU
$7.97B
$214K 0.04%
530
– –
SCHW
256
Charles Schwab
SCHW
$181B
$203K 0.03%
4,142
– –
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$197K 0.03%
15,001
– –
AEG icon
258
Aegon
AEG
$14B
$133K 0.02%
24,122
-652
-3% -$3.39K
ECON icon
259
Columbia Emerging Markets Consumer ETF
ECON
$325M
– –
-9,563
Closed -$233K
TRI icon
260
Thomson Reuters
TRI
$43.1B
– –
-43,964
Closed -$2.06M
ANDV
261
DELISTED
Andeavor
ANDV
– –
-2,505
Closed -$329K
7 8 9 10
11

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Corient Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Corient Capital Partners held 261 positions worth $601M, up 4.9% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Corient Capital Partners opened no new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Corient Capital Partners's biggest Q3 2018 reduction was Aegon, cutting an estimated $3.39K.
  • Corient Capital Partners fully exited Thomson Reuters in Q3 2018, selling an estimated $2.06M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $601M portfolio in Q3 2018.
  • Corient Capital Partners opened 0 new positions and closed 3 in Q3 2018.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $601M.

Based on Corient Capital Partners's 13F filing for Q3 2018, filed 15 Nov 2018.