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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
GSK icon
451
GSK
GSK
$103B
$383K 0.03%
7,042
+428
+6% +$23.2K
EFA icon
452
iShares MSCI EAFE ETF
EFA
$79.4B
$382K 0.03%
5,194
+1,199
+30% +$89.7K
CHE icon
453
Chemed
CHE
$7.14B
$381K 0.03%
752
+238
+46% +$114K
SPLK
454
DELISTED
Splunk Inc
SPLK
$380K 0.03%
2,556
+753
+42% +$92.2K
GPC icon
455
Genuine Parts
GPC
$18.1B
$378K 0.03%
2,998
+13
+0.4% +$1.68K
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$83.2B
$378K 0.03%
2,277
– –
KMX icon
457
CarMax
KMX
$8.04B
$378K 0.03%
3,922
+250
+7% +$26.9K
CHRW icon
458
C.H. Robinson
CHRW
$17.9B
$376K 0.02%
3,495
+417
+14% +$42.4K
ENSG icon
459
The Ensign Group
ENSG
$10.4B
$376K 0.02%
4,180
+362
+9% +$29.4K
HUN icon
460
Huntsman Corp
HUN
$1.78B
$373K 0.02%
9,932
-125
-1% -$4.71K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$30.6B
$372K 0.02%
2,276
-36
-2% -$5.49K
RCL icon
462
Royal Caribbean
RCL
$87.6B
$371K 0.02%
4,425
+103
+2% +$8.11K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$367K 0.02%
18,356
+4,017
+28% +$82K
BTI icon
464
British American Tobacco
BTI
$128B
$366K 0.02%
8,684
+2,557
+42% +$109K
HSY icon
465
Hershey
HSY
$36.1B
$365K 0.02%
1,685
+197
+13% +$40K
CCL icon
466
Carnival Corporation Ltd
CCL
$40.6B
$364K 0.02%
18,015
+2,406
+15% +$48.6K
TXT icon
467
Textron
TXT
$15.2B
$364K 0.02%
4,889
+335
+7% +$24.2K
SAN icon
468
Banco Santander
SAN
$209B
$363K 0.02%
107,285
+46,291
+76% +$162K
CBSH icon
469
Commerce Bancshares
CBSH
$8.58B
$362K 0.02%
6,154
-731
-11% -$42.7K
NTR icon
470
Nutrien
NTR
$32.1B
$362K 0.02%
3,480
+54
+2% +$4.47K
TWLO icon
471
Twilio
TWLO
$29.3B
$362K 0.02%
2,194
+80
+4% +$14.6K
CAJ
472
DELISTED
Canon, Inc.
CAJ
$362K 0.02%
14,884
+1,395
+10% +$33.4K
STE icon
473
Steris
STE
$22.7B
$360K 0.02%
1,489
+513
+53% +$119K
KB icon
474
KB Financial Group
KB
$42.4B
$359K 0.02%
7,348
+244
+3% +$12.1K
WAB icon
475
Wabtec
WAB
$50B
$357K 0.02%
3,713
+259
+7% +$24K
17 18
19
20 21

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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.