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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$422K 0.07%
2,530
-5,959
-70% -$998K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$421K 0.07%
+7,258
New +$381K
CMA
203
DELISTED
Comerica
CMA
$413K 0.07%
4,543
– –
SBUX icon
204
Starbucks
SBUX
$118B
$404K 0.07%
8,282
+713
+9% +$40.5K
EXC icon
205
Exelon
EXC
$48.6B
$400K 0.07%
13,148
+2,327
+22% +$66.6K
LOW icon
206
Lowe's Companies
LOW
$116B
$393K 0.07%
4,111
+951
+30% +$86.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$392K 0.07%
1,890
+204
+12% +$43.3K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$388K 0.07%
4,385
+33
+0.8% +$2.9K
WMT icon
209
Walmart Inc
WMT
$871B
$379K 0.07%
13,281
+2,472
+23% +$70.3K
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$379K 0.07%
5,750
+213
+4% +$14.5K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$120B
$378K 0.07%
10,508
+152
+1% +$5.37K
MCK icon
212
McKesson
MCK
$98.5B
$362K 0.06%
2,715
+260
+11% +$38K
BKNG icon
213
Booking.com
BKNG
$138B
$357K 0.06%
4,400
+650
+17% +$54.8K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.7B
$349K 0.06%
2,295
– –
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$347K 0.06%
4,256
– –
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$346K 0.06%
9,651
– –
NKE icon
217
Nike
NKE
$61.9B
$330K 0.06%
+4,141
New +$292K
ANDV
218
DELISTED
Andeavor
ANDV
$329K 0.06%
2,505
-25,205
-91% -$3.32M
ATVI
219
DELISTED
Activision Blizzard
ATVI
$328K 0.06%
4,294
+676
+19% +$47.8K
XRX icon
220
Xerox
XRX
$337M
$324K 0.06%
13,499
-148
-1% -$4.18K
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$315K 0.06%
4,714
-326
-6% -$23.2K
AET
222
DELISTED
Aetna Inc
AET
$311K 0.05%
1,693
+118
+7% +$21K
CAT icon
223
Caterpillar
CAT
$409B
$310K 0.05%
2,284
+401
+21% +$59.9K
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$307K 0.05%
5,557
+1,870
+51% +$101K
MYI icon
225
BlackRock MuniYield Quality Fund III
MYI
$709M
$303K 0.05%
24,058
– –
7 8
9
10 11

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RIG
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CA
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WFA
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MCM
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DWM
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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.