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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
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
+$329K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$233K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $2.45M | 0.41% |
22,827
| – | – |
|
|
FL
77
DELISTED
Foot Locker
FL
| $2.44M | 0.41% |
47,966
| – | – |
|
78
Franklin Resources
BEN
$17.3B
| $2.41M | 0.4% |
79,325
| – | – |
|
79
Paychex
PAYX
$42.6B
| $2.41M | 0.4% |
32,739
| – | – |
|
80
Amazon
AMZN
$2.49T
| $2.4M | 0.4% |
24,000
| – | – |
|
81
Philip Morris
PM
$315B
| $2.4M | 0.4% |
29,384
| – | – |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $2.39M | 0.4% |
16,800
| – | – |
|
83
PayPal
PYPL
$51.9B
| $2.39M | 0.4% |
27,177
| – | – |
|
|
GAP
84
The Gap Inc
GAP
$7.29B
| $2.38M | 0.4% |
82,604
| – | – |
|
85
General Motors
GM
$80.9B
| $2.37M | 0.39% |
70,475
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.37M | 0.39% |
10,999
| – | – |
|
87
Phillips 66
PSX
$83B
| $2.35M | 0.39% |
20,846
| – | – |
|
88
Ford
F
$58.8B
| $2.34M | 0.39% |
253,022
| – | – |
|
89
Vanguard Value ETF
VTV
$190B
| $2.33M | 0.39% |
21,053
| – | – |
|
90
Freeport-McMoran
FCX
$89.1B
| $2.32M | 0.39% |
166,511
| – | – |
|
91
Synchrony
SYF
$25B
| $2.28M | 0.38% |
73,367
| – | – |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.37% |
42,527
| – | – |
|
93
Chevron
CVX
$375B
| $2.18M | 0.36% |
17,835
| – | – |
|
94
Invesco QQQ Trust
QQQ
$445B
| $2.13M | 0.35% |
11,444
| – | – |
|
95
Valero Energy
VLO
$89.3B
| $2.1M | 0.35% |
18,449
| – | – |
|
96
Pultegroup
PHM
$25.5B
| $2.1M | 0.35% |
84,622
| – | – |
|
97
Boeing
BA
$175B
| $2.09M | 0.35% |
5,629
| – | – |
|
98
Danaher
DHR
$140B
| $2.07M | 0.34% |
21,461
| – | – |
|
99
Truist Financial
TFC
$64.5B
| $2M | 0.33% |
41,203
| – | – |
|
100
Abbott
ABT
$187B
| $1.93M | 0.32% |
26,296
| – | – |
|
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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.