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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
RMD icon
326
ResMed
RMD
$32.2B
$675K 0.04%
2,783
+237
+9% +$57.3K
AA icon
327
Alcoa
AA
$12.6B
$668K 0.04%
7,419
+574
+8% +$41.7K
LTRX icon
328
Lantronix
LTRX
$266M
$668K 0.04%
100,000
– –
MTDR icon
329
Matador Resources
MTDR
$5.94B
$668K 0.04%
12,605
-512
-4% -$24.2K
TPL icon
330
Texas Pacific Land
TPL
$26.6B
$668K 0.04%
4,446
+99
+2% +$13.1K
HSBC icon
331
HSBC
HSBC
$351B
$665K 0.04%
19,438
+576
+3% +$19.9K
WELL icon
332
Welltower
WELL
$170B
$665K 0.04%
6,919
+937
+16% +$81.4K
FCNCA icon
333
First Citizens BancShares
FCNCA
$25.5B
$655K 0.04%
+984
New +$766K
ILMN icon
334
Illumina
ILMN
$30.3B
$650K 0.04%
1,913
+179
+10% +$60.5K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$649K 0.04%
1,160
+59
+5% +$35.8K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.6B
$648K 0.04%
8,474
+64
+0.8% +$4.94K
PARA
337
DELISTED
Paramount Global Class B
PARA
$645K 0.04%
17,056
+1,749
+11% +$59.6K
PTON icon
338
Peloton Interactive
PTON
$2.79B
$638K 0.04%
+24,158
New +$693K
MAR icon
339
Marriott International
MAR
$93.4B
$634K 0.04%
3,606
+633
+21% +$105K
RPM icon
340
RPM International
RPM
$14.7B
$633K 0.04%
7,777
+2,024
+35% +$174K
AFL icon
341
Aflac
AFL
$63.5B
$632K 0.04%
9,819
+1,144
+13% +$71.6K
GPN icon
342
Global Payments
GPN
$23.7B
$630K 0.04%
4,602
+1,154
+33% +$161K
RF icon
343
Regions Financial
RF
$27.3B
$621K 0.04%
27,887
+5,034
+22% +$118K
ROK icon
344
Rockwell Automation
ROK
$50.4B
$619K 0.04%
2,209
-22
-1% -$6.32K
OVV icon
345
Ovintiv
OVV
$16.3B
$617K 0.04%
11,419
+419
+4% +$18.1K
CNR
346
Core Natural Resources Inc
CNR
$4.17B
$616K 0.04%
16,371
– –
DEO icon
347
Diageo
DEO
$49.1B
$609K 0.04%
2,998
+64
+2% +$12.8K
OXY icon
348
Occidental Petroleum
OXY
$53.9B
$609K 0.04%
10,735
+1,922
+22% +$85K
CMA
349
DELISTED
Comerica
CMA
$607K 0.04%
6,714
+879
+15% +$82.9K
ALC icon
350
Alcon
ALC
$34.2B
$600K 0.04%
7,560
-16
-0.2% -$1.24K
12 13
14
15 16

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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.