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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
SPG icon
176
Simon Property Group
SPG
$76.8B
$605K 0.1%
3,424
– –
UPS icon
177
United Parcel Service
UPS
$89.7B
$600K 0.1%
5,141
– –
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$595K 0.1%
10,550
– –
USB icon
179
US Bancorp
USB
$100B
$589K 0.1%
11,151
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.6B
$581K 0.1%
5,014
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$576K 0.1%
8,505
– –
IBM icon
182
IBM
IBM
$214B
$567K 0.09%
3,928
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$38.7B
$565K 0.09%
8,859
– –
O icon
184
Realty Income
O
$61.3B
$563K 0.09%
10,209
– –
QCOM icon
185
Qualcomm
QCOM
$172B
$558K 0.09%
7,747
– –
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.66B
$552K 0.09%
11,845
– –
CMCSA icon
187
Comcast
CMCSA
$85.8B
$549K 0.09%
15,501
– –
C icon
188
Citigroup
C
$222B
$547K 0.09%
7,622
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$541K 0.09%
5,360
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.09%
6,146
– –
ACN icon
191
Accenture
ACN
$101B
$534K 0.09%
3,138
– –
AMT icon
192
American Tower
AMT
$79.9B
$533K 0.09%
3,668
– –
TGT icon
193
Target
TGT
$65.5B
$526K 0.09%
5,964
– –
ORCL icon
194
Oracle
ORCL
$346B
$518K 0.09%
10,052
– –
RTN
195
DELISTED
Raytheon Company
RTN
$485K 0.08%
2,347
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$483K 0.08%
4,931
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.9B
$478K 0.08%
7,258
– –
LOW icon
198
Lowe's Companies
LOW
$122B
$472K 0.08%
4,111
– –
SBUX icon
199
Starbucks
SBUX
$118B
$471K 0.08%
8,282
– –
DEO icon
200
Diageo
DEO
$49.4B
$469K 0.08%
3,308
– –
6 7
8
9 10

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SIM
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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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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.