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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
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$462K 0.08%
1,890
– –
EMN icon
202
Eastman Chemical
EMN
$7.79B
$461K 0.08%
4,812
– –
NFLX icon
203
Netflix
NFLX
$301B
$444K 0.07%
11,850
– –
WMT icon
204
Walmart Inc
WMT
$900B
$415K 0.07%
13,281
– –
DD icon
205
DuPont de Nemours
DD
$19B
$412K 0.07%
2,530
– –
CMA
206
DELISTED
Comerica
CMA
$410K 0.07%
4,543
– –
EXC icon
207
Exelon
EXC
$48.4B
$410K 0.07%
13,148
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$119B
$410K 0.07%
10,508
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$396K 0.07%
4,385
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.06%
5,750
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.9B
$371K 0.06%
2,295
– –
XRX icon
212
Xerox
XRX
$360M
$364K 0.06%
13,499
– –
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$362K 0.06%
4,714
– –
CA
214
DELISTED
CA, Inc.
CA
$361K 0.06%
8,186
– –
MCK icon
215
McKesson
MCK
$104B
$360K 0.06%
2,715
– –
NVDA icon
216
NVIDIA
NVDA
$4.77T
$359K 0.06%
51,080
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$357K 0.06%
4,294
– –
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$356K 0.06%
9,651
– –
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$355K 0.06%
4,256
– –
NKE icon
220
Nike
NKE
$63.9B
$351K 0.06%
4,141
– –
BKNG icon
221
Booking.com
BKNG
$154B
$349K 0.06%
4,400
– –
CAT icon
222
Caterpillar
CAT
$387B
$348K 0.06%
2,284
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$345K 0.06%
5,557
– –
AET
224
DELISTED
Aetna Inc
AET
$343K 0.06%
1,693
– –
URI icon
225
United Rentals
URI
$67.9B
$322K 0.05%
1,965
– –
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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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.