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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
PPL
51
PPL Corp
PPL
$27.3B
$3.02M 0.5%
103,284
– –
NEE icon
52
NextEra Energy
NEE
$186B
$3.02M 0.5%
72,024
– –
KSS icon
53
Kohl's
KSS
$2.16B
$2.98M 0.5%
39,974
– –
BBY icon
54
Best Buy
BBY
$18.8B
$2.94M 0.49%
37,105
– –
ENB icon
55
Enbridge
ENB
$121B
$2.94M 0.49%
91,065
– –
BFH icon
56
Bread Financial
BFH
$4.29B
$2.92M 0.49%
15,501
– –
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.9M 0.48%
50,554
– –
DAL icon
58
Delta Air Lines
DAL
$58.4B
$2.89M 0.48%
49,984
– –
LNC icon
59
Lincoln National
LNC
$8.18B
$2.87M 0.48%
42,422
– –
M icon
60
Macy's
M
$6.6B
$2.87M 0.48%
82,593
– –
KHC icon
61
Kraft Heinz
KHC
$32.1B
$2.84M 0.47%
51,611
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$2.76M 0.46%
36,142
– –
PFE icon
63
Pfizer
PFE
$144B
$2.73M 0.45%
65,363
– –
DHI icon
64
D.R. Horton
DHI
$42B
$2.69M 0.45%
63,749
– –
GD icon
65
General Dynamics
GD
$106B
$2.68M 0.45%
13,104
– –
PFG icon
66
Principal Financial Group
PFG
$24.6B
$2.67M 0.45%
45,662
– –
MET icon
67
MetLife
MET
$62.6B
$2.6M 0.43%
55,727
– –
AAL icon
68
American Airlines Group
AAL
$10.1B
$2.57M 0.43%
62,143
– –
MU icon
69
Micron Technology
MU
$918B
$2.55M 0.42%
56,459
– –
HRB icon
70
H&R Block
HRB
$5.69B
$2.55M 0.42%
98,946
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$2.53M 0.42%
8,635
– –
BAC icon
72
Bank of America
BAC
$438B
$2.53M 0.42%
85,799
– –
WDC icon
73
Western Digital
WDC
$155B
$2.49M 0.41%
56,228
– –
STX icon
74
Seagate
STX
$168B
$2.48M 0.41%
52,432
– –
AEP icon
75
American Electric Power
AEP
$72.9B
$2.46M 0.41%
34,672
– –
1 2
3
4 5

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H6H
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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.