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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
MPC icon
151
Marathon Petroleum
MPC
$89.3B
$897K 0.15%
11,222
– –
CFR icon
152
Cullen/Frost Bankers
CFR
$10.5B
$891K 0.15%
8,534
– –
AXP icon
153
American Express
AXP
$227B
$858K 0.14%
8,061
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.8B
$834K 0.14%
12,270
– –
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$253B
$826K 0.14%
133,448
– –
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$817K 0.14%
5,790
– –
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.56B
$814K 0.14%
14,044
– –
GS icon
158
Goldman Sachs
GS
$305B
$776K 0.13%
3,459
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$768K 0.13%
6,939
– –
UNP icon
160
Union Pacific
UNP
$175B
$751K 0.12%
4,607
– –
HAS icon
161
Hasbro
HAS
$13.6B
$747K 0.12%
7,106
– –
AWK icon
162
American Water Works
AWK
$27B
$745K 0.12%
8,471
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$24.1B
$710K 0.12%
7,118
– –
WMB icon
164
Williams Companies
WMB
$85.8B
$705K 0.12%
25,915
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$678K 0.11%
4,022
– –
VTR icon
166
Ventas
VTR
$47.7B
$677K 0.11%
12,449
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.3B
$668K 0.11%
6,185
– –
EQT icon
168
EQT Corp
EQT
$32.3B
$664K 0.11%
27,557
– –
DIS icon
169
Walt Disney
DIS
$172B
$661K 0.11%
5,652
– –
CRM icon
170
Salesforce
CRM
$149B
$659K 0.11%
4,142
– –
MCA
171
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$657K 0.11%
51,294
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$650K 0.11%
9,582
– –
MA icon
173
Mastercard
MA
$497B
$642K 0.11%
2,885
– –
NSC icon
174
Norfolk Southern
NSC
$76.1B
$640K 0.11%
3,547
– –
DE icon
175
Deere & Co
DE
$173B
$615K 0.1%
4,086
– –
5 6
7
8 9

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RIG
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CA
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WFA
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MCM
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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.