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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
KSS icon
51
Kohl's
KSS
$2.03B
$2.91M 0.51%
39,974
-1,116
-3% -$74.4K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$2.9M 0.51%
23,927
+9,803
+69% +$1.22M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$2.9M 0.51%
96,032
+15,425
+19% +$454K
BFH icon
54
Bread Financial
BFH
$4.21B
$2.88M 0.5%
15,501
+2,244
+17% +$383K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$2.88M 0.5%
27,321
-12,636
-32% -$1.31M
FCX icon
56
Freeport-McMoran
FCX
$90B
$2.87M 0.5%
166,511
+23,949
+17% +$406K
CVS icon
57
CVS Health
CVS
$137B
$2.85M 0.5%
44,265
+2,410
+6% +$159K
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.84M 0.5%
50,554
+1,221
+2% +$63.8K
F icon
59
Ford
F
$57.3B
$2.8M 0.49%
253,022
+136
+0.1% +$1.56K
GM icon
60
General Motors
GM
$74.7B
$2.78M 0.48%
70,475
+2,919
+4% +$115K
BBY icon
61
Best Buy
BBY
$18B
$2.77M 0.48%
37,105
+776
+2% +$57.4K
UAL icon
62
United Airlines
UAL
$38.4B
$2.75M 0.48%
39,454
+467
+1% +$32.5K
CELG
63
DELISTED
Celgene Corp
CELG
$2.74M 0.48%
34,446
+3,301
+11% +$274K
MDT icon
64
Medtronic
MDT
$107B
$2.73M 0.48%
31,898
+9,580
+43% +$800K
FLR icon
65
Fluor
FLR
$7.29B
$2.72M 0.47%
55,741
+5,154
+10% +$270K
GAP
66
The Gap Inc
GAP
$6.84B
$2.68M 0.47%
82,604
+3,588
+5% +$110K
LNC icon
67
Lincoln National
LNC
$7.91B
$2.64M 0.46%
42,422
+3,822
+10% +$262K
DHI icon
68
D.R. Horton
DHI
$41B
$2.61M 0.46%
63,749
+3,515
+6% +$152K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$2.6M 0.45%
42,527
-8,065
-16% -$499K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.54M 0.44%
36,142
+751
+2% +$55.1K
BEN icon
71
Franklin Resources
BEN
$16.9B
$2.54M 0.44%
79,325
+11,661
+17% +$391K
FL
72
DELISTED
Foot Locker
FL
$2.53M 0.44%
+47,966
New +$2.32M
TXN icon
73
Texas Instruments
TXN
$255B
$2.52M 0.44%
22,827
+13,416
+143% +$1.45M
DAL icon
74
Delta Air Lines
DAL
$55.9B
$2.48M 0.43%
49,984
+782
+2% +$41.7K
SYF icon
75
Synchrony
SYF
$23.7B
$2.45M 0.43%
73,367
+3,058
+4% +$105K
1 2
3
4 5

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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.