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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
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
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 |
Thomson Reuters
TRI
|
+$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
+$329K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$233K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $60.2M | 10.01% |
2,274,234
| – | – |
|
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $52.3M | 8.7% |
467,925
| – | – |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $32.2M | 5.35% |
87,569
| – | – |
|
4
JPMorgan Chase
JPM
$907B
| $9.65M | 1.61% |
85,504
| – | – |
|
5
Microsoft
MSFT
$2.93T
| $9.56M | 1.59% |
83,591
| – | – |
|
6
iShares MSCI ACWI ETF
ACWI
$32.8B
| $8.18M | 1.36% |
110,177
| – | – |
|
7
Amgen
AMGN
$198B
| $7.43M | 1.24% |
35,848
| – | – |
|
8
Honeywell
HON
$71.3B
| $6.58M | 1.09% |
43,761
| – | – |
|
9
AbbVie
ABBV
$450B
| $6.12M | 1.02% |
64,696
| – | – |
|
10
McDonald's
MCD
$190B
| $5.97M | 0.99% |
35,718
| – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.85M | 0.97% |
132,104
| – | – |
|
12
Coca-Cola
KO
$351B
| $5.79M | 0.96% |
125,256
| – | – |
|
13
Lockheed Martin
LMT
$117B
| $5.44M | 0.91% |
15,726
| – | – |
|
14
Home Depot
HD
$338B
| $5.35M | 0.89% |
25,843
| – | – |
|
15
Automatic Data Processing
ADP
$102B
| $5.19M | 0.86% |
34,459
| – | – |
|
16
Apple
AAPL
$4.9T
| $4.84M | 0.8% |
85,692
| – | – |
|
17
ExxonMobil
XOM
$611B
| $4.83M | 0.8% |
56,767
| – | – |
|
18
RTX Corp
RTX
$261B
| $4.69M | 0.78% |
53,320
| – | – |
|
19
HP
HPQ
$22.7B
| $4.65M | 0.77% |
180,522
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.45M | 0.74% |
20,797
| – | – |
|
21
Ameriprise Financial
AMP
$47.5B
| $4.4M | 0.73% |
29,819
| – | – |
|
22
Cisco
CSCO
$441B
| $4.37M | 0.73% |
89,815
| – | – |
|
23
Verizon
VZ
$182B
| $4.36M | 0.72% |
81,576
| – | – |
|
24
Intel
INTC
$478B
| $4.23M | 0.7% |
89,370
| – | – |
|
25
HCA Healthcare
HCA
$82.3B
| $4.19M | 0.7% |
30,138
| – | – |
|
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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.