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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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.6B
$472K 0.03%
1,140
-26
-2% -$11.9K
BKR icon
402
Baker Hughes
BKR
$61.2B
$471K 0.03%
12,926
+2,037
+19% +$61.8K
AKAM icon
403
Akamai
AKAM
$17.8B
$470K 0.03%
3,939
+247
+7% +$27.7K
NDAQ icon
404
Nasdaq
NDAQ
$52.9B
$468K 0.03%
7,881
+2,340
+42% +$138K
CDW icon
405
CDW
CDW
$17.9B
$466K 0.03%
2,604
-1,589
-38% -$291K
VKTX icon
406
Viking Therapeutics
VKTX
$3.91B
$462K 0.03%
+153,959
New +$552K
VTR icon
407
Ventas
VTR
$47.5B
$456K 0.03%
7,383
+1,136
+18% +$62.1K
RJF icon
408
Raymond James Financial
RJF
$34.7B
$455K 0.03%
4,142
+788
+23% +$83.5K
RACE icon
409
Ferrari
RACE
$71.5B
$450K 0.03%
2,064
+41
+2% +$9.15K
CPRT icon
410
Copart
CPRT
$26.8B
$444K 0.03%
14,148
+1,660
+13% +$52.7K
PWR icon
411
Quanta Services
PWR
$103B
$442K 0.03%
3,357
+795
+31% +$88.3K
KEY icon
412
KeyCorp
KEY
$24.8B
$438K 0.03%
19,585
+6,708
+52% +$167K
MOH icon
413
Molina Healthcare
MOH
$10.2B
$437K 0.03%
1,310
+97
+8% +$29.9K
EXPE icon
414
Expedia Group
EXPE
$38.4B
$436K 0.03%
2,228
+190
+9% +$35.5K
PPG icon
415
PPG Industries
PPG
$26.5B
$436K 0.03%
3,326
-460
-12% -$66.9K
SNY icon
416
Sanofi
SNY
$103B
$433K 0.03%
8,443
+668
+9% +$34.5K
MGM icon
417
MGM Resorts International
MGM
$11.4B
$431K 0.03%
10,272
+1,122
+12% +$48.3K
UMC icon
418
United Microelectronic
UMC
$48.4B
$429K 0.03%
47,092
+4,206
+10% +$41.7K
CBRE icon
419
CBRE Group
CBRE
$43.8B
$424K 0.03%
4,631
+1,022
+28% +$99.6K
E icon
420
ENI
E
$76.5B
$424K 0.03%
14,512
+547
+4% +$16.3K
IBN icon
421
ICICI Bank
IBN
$109B
$424K 0.03%
22,410
+1,220
+6% +$24.4K
ZBH icon
422
Zimmer Biomet
ZBH
$19B
$423K 0.03%
3,307
+982
+42% +$118K
DOV icon
423
Dover
DOV
$28.3B
$420K 0.03%
2,676
+383
+17% +$62.8K
XRAY icon
424
Dentsply Sirona
XRAY
$2.76B
$416K 0.03%
8,443
+218
+3% +$11.5K
FPE icon
425
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$415K 0.03%
21,815
– –
15 16
17
18 19

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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.