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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
+10.89%
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
+$142M
Cap. Flow
+$14M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$24.9B
$636K 0.04%
7,168
+1,040
+17% +$83.6K
BSX icon
327
Boston Scientific
BSX
$72B
$635K 0.04%
14,942
-2,661
-15% -$112K
BNY
328
Bank of New York Mellon
BNY
$106B
$634K 0.04%
10,905
+720
+7% +$41.4K
FRC
329
DELISTED
First Republic Bank
FRC
$630K 0.04%
3,050
+219
+8% +$46.2K
LNG icon
330
Cheniere Energy
LNG
$54.1B
$629K 0.04%
6,203
+35
+0.6% +$3.65K
TTM
331
DELISTED
Tata Motors Limited
TTM
$628K 0.04%
19,571
-2,784
-12% -$87.7K
UNM icon
332
Unum
UNM
$14.3B
$620K 0.04%
25,209
-353
-1% -$9.04K
EBAY icon
333
eBay
EBAY
$47.6B
$618K 0.04%
9,296
+26
+0.3% +$1.86K
KMI icon
334
Kinder Morgan
KMI
$69.9B
$618K 0.04%
38,963
-39
-0.1% -$649
GIS icon
335
General Mills
GIS
$19.2B
$612K 0.04%
9,085
+361
+4% +$22.9K
TPL icon
336
Texas Pacific Land
TPL
$28B
$604K 0.04%
4,347
– –
AGO icon
337
Assured Guaranty
AGO
$3.72B
$593K 0.04%
11,804
– –
WDC icon
338
Western Digital
WDC
$182B
$589K 0.04%
11,955
+1,677
+16% +$72.9K
AME icon
339
Ametek
AME
$55.9B
$586K 0.04%
3,981
+22
+0.6% +$3.01K
RPM icon
340
RPM International
RPM
$14.2B
$581K 0.04%
5,753
-3,779
-40% -$344K
WST icon
341
West Pharmaceutical
WST
$24.5B
$578K 0.04%
1,232
+48
+4% +$20.7K
FLGT icon
342
Fulgent Genetics
FLGT
$500M
$575K 0.04%
+5,715
New +$502K
LHX icon
343
L3Harris
LHX
$51.7B
$574K 0.04%
2,692
-228
-8% -$50.5K
HSBC icon
344
HSBC
HSBC
$370B
$569K 0.04%
18,862
+4,526
+32% +$132K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$568K 0.04%
34,564
-270
-0.8% -$4.34K
VXRT
346
DELISTED
Vaxart
VXRT
$567K 0.04%
+90,408
New +$617K
TT icon
347
Trane Technologies
TT
$101B
$561K 0.04%
2,774
-60
-2% -$11.3K
EQT icon
348
EQT Corp
EQT
$33.5B
$560K 0.04%
25,677
-150
-0.6% -$3.14K
TWLO icon
349
Twilio
TWLO
$29.8B
$557K 0.04%
2,114
-971
-31% -$290K
INFY icon
350
Infosys
INFY
$49.6B
$554K 0.04%
21,878
-2
-0% -$46
12 13
14
15 16

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Corient Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corient Capital Partners held 751 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q4 2021 filing shows 59 new, 375 increased, 252 reduced and 33 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.87M.

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

  • Corient Capital Partners's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.06M increase.
  • Corient Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.87M.
  • Corient Capital Partners fully exited Mercado Libre in Q4 2021, selling an estimated $821K.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2021.
  • Corient Capital Partners opened 59 new positions and closed 33 in Q4 2021.
  • Corient Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.