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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
HAL icon
126
Halliburton
HAL
$27.9B
$1.33M 0.23%
29,510
+11,485
+64% +$572K
BAX icon
127
Baxter International
BAX
$11.6B
$1.31M 0.23%
17,777
+237
+1% +$16.7K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.3M 0.23%
6,853
+793
+13% +$152K
JCI icon
129
Johnson Controls International
JCI
$87.5B
$1.29M 0.22%
38,515
+5,357
+16% +$186K
EWBC icon
130
East-West Bancorp
EWBC
$17.9B
$1.27M 0.22%
19,455
+2,238
+13% +$151K
NVS icon
131
Novartis
NVS
$295B
$1.26M 0.22%
18,682
+2,301
+14% +$159K
KR icon
132
Kroger
KR
$34.8B
$1.25M 0.22%
43,774
+5,959
+16% +$150K
CB icon
133
Chubb
CB
$140B
$1.24M 0.22%
9,782
+1,294
+15% +$172K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.23M 0.21%
175,764
+24,664
+16% +$186K
SRE icon
135
Sempra
SRE
$60.8B
$1.21M 0.21%
20,864
+10,582
+103% +$579K
UNH icon
136
UnitedHealth
UNH
$382B
$1.19M 0.21%
4,849
+869
+22% +$209K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.18M 0.21%
22,176
– –
MDLZ icon
138
Mondelez International
MDLZ
$77.7B
$1.17M 0.2%
28,602
+4,041
+16% +$162K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.2%
20,460
+5,660
+38% +$306K
NFG icon
140
National Fuel Gas
NFG
$7.84B
$1.14M 0.2%
21,457
+2,623
+14% +$136K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.19%
17,949
+2,705
+18% +$174K
MRSH
142
Marsh
MRSH
$86.3B
$1.05M 0.18%
12,818
+8,789
+218% +$717K
ACHC icon
143
Acadia Healthcare
ACHC
$3.17B
$1.05M 0.18%
25,582
+3,452
+16% +$139K
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$1.04M 0.18%
22,660
+3,454
+18% +$155K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.03M 0.18%
5,877
– –
V icon
146
Visa
V
$677B
$1.01M 0.18%
7,602
+1,665
+28% +$214K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$956K 0.17%
20,160
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.1B
$926K 0.16%
6,821
– –
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$924K 0.16%
8,534
+897
+12% +$101K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$906K 0.16%
32,761
-2,480
-7% -$67.8K
4 5
6
7 8

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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.