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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
+77.61%
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
AME icon
351
Ametek
AME
$58B
$593K 0.04%
4,451
+470
+12% +$63.1K
RSG icon
352
Republic Services
RSG
$63.5B
$584K 0.04%
4,405
+595
+16% +$75.7K
ATO icon
353
Atmos Energy
ATO
$28.8B
$582K 0.04%
+4,870
New +$532K
PHM icon
354
Pultegroup
PHM
$24.9B
$582K 0.04%
13,901
+1,768
+15% +$87.7K
WF icon
355
Woori Financial
WF
$17.1B
$569K 0.04%
15,107
-7
-0% -$253
TTM
356
DELISTED
Tata Motors Limited
TTM
$565K 0.04%
20,232
+661
+3% +$20.4K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.9B
$562K 0.04%
3,221
+540
+20% +$86.1K
RIO icon
358
Rio Tinto
RIO
$164B
$562K 0.04%
6,987
+1,040
+17% +$78.9K
STT icon
359
State Street
STT
$51.5B
$559K 0.04%
6,418
+494
+8% +$45.7K
CRWD icon
360
CrowdStrike
CRWD
$211B
$556K 0.04%
9,800
+2,232
+29% +$104K
INFY icon
361
Infosys
INFY
$49.5B
$556K 0.04%
22,341
+463
+2% +$11K
APTV icon
362
Aptiv
APTV
$9.89B
$554K 0.04%
4,632
-7,667
-62% -$1.02M
ELAN icon
363
Elanco Animal Health
ELAN
$12.1B
$553K 0.04%
21,208
-1,520
-7% -$40.5K
TDG icon
364
TransDigm Group
TDG
$69.6B
$553K 0.04%
849
+71
+9% +$45.6K
BNY
365
Bank of New York Mellon
BNY
$108B
$551K 0.04%
11,104
+199
+2% +$11.3K
MNST icon
366
Monster Beverage
MNST
$91.5B
$551K 0.04%
13,782
-1,096
-7% -$46K
HAL icon
367
Halliburton
HAL
$27B
$546K 0.04%
14,414
+1,510
+12% +$48.9K
FRC
368
DELISTED
First Republic Bank
FRC
$546K 0.04%
3,368
+318
+10% +$55.5K
DFS
369
DELISTED
Discover Financial Services
DFS
$545K 0.04%
4,943
+1,460
+42% +$172K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.04%
12,154
-3,195
-21% -$157K
FDX icon
371
FedEx
FDX
$74.9B
$543K 0.04%
2,346
-140
-6% -$32.9K
PCAR icon
372
PACCAR
PCAR
$70B
$543K 0.04%
9,257
+894
+11% +$54.6K
TSCO icon
373
Tractor Supply
TSCO
$17.8B
$543K 0.04%
11,640
+780
+7% +$34.5K
FRPT icon
374
Freshpet
FRPT
$3.37B
$542K 0.04%
+5,276
New +$497K
CMI icon
375
Cummins
CMI
$88.9B
$537K 0.04%
2,617
+261
+11% +$56.4K
13 14
15
16 17

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WFA
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MCM
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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.