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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
DE icon
176
Deere & Co
DE
$167B
$572K 0.1%
4,086
+209
+5% +$30.8K
MA icon
177
Mastercard
MA
$488B
$567K 0.1%
2,885
+848
+42% +$159K
CRM icon
178
Salesforce
CRM
$144B
$565K 0.1%
4,142
+637
+18% +$81.3K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.64B
$559K 0.1%
11,845
-335
-3% -$16.4K
USB icon
180
US Bancorp
USB
$98.7B
$558K 0.1%
11,151
+5,894
+112% +$299K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$552K 0.1%
5,014
– –
UPS icon
182
United Parcel Service
UPS
$96.2B
$546K 0.1%
5,141
+434
+9% +$48.7K
NSC icon
183
Norfolk Southern
NSC
$76.8B
$535K 0.09%
3,547
-40
-1% -$5.84K
O icon
184
Realty Income
O
$61.3B
$532K 0.09%
10,209
+6,131
+150% +$311K
AMT icon
185
American Tower
AMT
$77.5B
$528K 0.09%
3,668
+446
+14% +$62K
IBM icon
186
IBM
IBM
$205B
$525K 0.09%
3,928
+958
+32% +$134K
ACN icon
187
Accenture
ACN
$95.9B
$514K 0.09%
3,138
+395
+14% +$61.4K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.09%
6,146
– –
C icon
189
Citigroup
C
$221B
$510K 0.09%
7,622
+635
+9% +$43.7K
CMCSA icon
190
Comcast
CMCSA
$82.3B
$509K 0.09%
15,501
+3,439
+29% +$112K
CCL icon
191
Carnival Corporation Ltd
CCL
$36.7B
$508K 0.09%
8,859
+795
+10% +$50.4K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$506K 0.09%
5,360
– –
EMN icon
193
Eastman Chemical
EMN
$7.73B
$481K 0.08%
4,812
– –
DEO icon
194
Diageo
DEO
$47.5B
$476K 0.08%
3,308
-204
-6% -$29.2K
NFLX icon
195
Netflix
NFLX
$296B
$464K 0.08%
+11,850
New +$404K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$457K 0.08%
4,931
-1,235
-20% -$114K
TGT icon
197
Target
TGT
$63.7B
$454K 0.08%
5,964
+396
+7% +$29.1K
RTN
198
DELISTED
Raytheon Company
RTN
$453K 0.08%
2,347
+15
+0.6% +$3.15K
ORCL icon
199
Oracle
ORCL
$347B
$443K 0.08%
10,052
+2,319
+30% +$107K
QCOM icon
200
Qualcomm
QCOM
$177B
$434K 0.08%
7,747
+1,865
+32% +$104K
6 7
8
9 10

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H6H
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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.