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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
-3.2%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
251
Armstrong World Industries
AWI
$7.83B
$993K 0.07%
11,031
+426
+4% +$41.3K
EA icon
252
Electronic Arts
EA
$52.9B
$991K 0.07%
7,830
+2,031
+35% +$264K
STZ icon
253
Constellation Brands
STZ
$22.3B
$986K 0.07%
4,280
+805
+23% +$186K
XEL icon
254
Xcel Energy
XEL
$48.3B
$984K 0.07%
13,631
+7,557
+124% +$519K
URI icon
255
United Rentals
URI
$72.1B
$972K 0.06%
2,737
+327
+14% +$107K
VRSN icon
256
VeriSign
VRSN
$27B
$962K 0.06%
4,323
+1,069
+33% +$233K
FTNT icon
257
Fortinet
FTNT
$124B
$943K 0.06%
13,790
+530
+4% +$33K
LNG icon
258
Cheniere Energy
LNG
$54B
$924K 0.06%
6,663
+460
+7% +$55.9K
SBAC icon
259
SBA Communications
SBAC
$18.3B
$915K 0.06%
2,659
+454
+21% +$147K
ADSK icon
260
Autodesk
ADSK
$50.6B
$905K 0.06%
4,222
+1,021
+32% +$235K
BSX icon
261
Boston Scientific
BSX
$69.7B
$899K 0.06%
20,309
+5,367
+36% +$233K
JCI icon
262
Johnson Controls International
JCI
$94B
$898K 0.06%
13,701
-8,814
-39% -$607K
EQT icon
263
EQT Corp
EQT
$32.7B
$897K 0.06%
26,058
+381
+1% +$9.29K
BP icon
264
BP
BP
$108B
$895K 0.06%
30,439
+950
+3% +$29K
HPQ icon
265
HP
HPQ
$25.8B
$882K 0.06%
24,285
+4,991
+26% +$184K
TM icon
266
Toyota
TM
$220B
$878K 0.06%
4,869
+202
+4% +$37.8K
KEYS icon
267
Keysight
KEYS
$58B
$862K 0.06%
5,454
+393
+8% +$65.5K
UNM icon
268
Unum
UNM
$14.2B
$862K 0.06%
27,349
+2,140
+8% +$59.8K
CARR icon
269
Carrier Global
CARR
$53.9B
$860K 0.06%
18,744
+5
+0% +$235
ADM icon
270
Archer Daniels Midland
ADM
$38.8B
$853K 0.06%
9,445
+1,463
+18% +$114K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$852K 0.06%
33,946
-618
-2% -$13.3K
DD icon
272
DuPont de Nemours
DD
$19.7B
$848K 0.06%
9,178
+555
+6% +$54.2K
SHW icon
273
Sherwin-Williams
SHW
$88.9B
$837K 0.06%
3,351
-172
-5% -$47.5K
ALGN icon
274
Align Technology
ALGN
$12.5B
$836K 0.06%
1,917
-2,708
-59% -$1.32M
KMI icon
275
Kinder Morgan
KMI
$69.4B
$830K 0.05%
43,894
+4,931
+13% +$86.8K
9 10
11
12 13

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.