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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
CXT icon
501
Crane NXT
CXT
$3.15B
$336K 0.02%
8,928
-26
-0.3% -$936
IART icon
502
Integra LifeSciences
IART
$1.39B
$336K 0.02%
5,225
+31
+0.6% +$2.04K
IMO icon
503
Imperial Oil
IMO
$61.6B
$336K 0.02%
6,963
-118
-2% -$5.06K
J icon
504
Jacobs Solutions
J
$16.4B
$336K 0.02%
2,946
+60
+2% +$6.44K
CEG icon
505
Constellation Energy
CEG
$97.7B
$335K 0.02%
+5,960
New +$291K
DAL icon
506
Delta Air Lines
DAL
$60.2B
$332K 0.02%
8,394
+220
+3% +$8.57K
CPAY icon
507
Corpay
CPAY
$25.2B
$332K 0.02%
1,334
+408
+44% +$96.7K
EWBC icon
508
East-West Bancorp
EWBC
$18.3B
$327K 0.02%
4,139
-2,326
-36% -$196K
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.02%
3,107
+33
+1% +$3.22K
BXP icon
510
Boston Properties
BXP
$11.2B
$326K 0.02%
2,531
+553
+28% +$67K
MCBC
511
DELISTED
Macatawa Bank Corp
MCBC
$325K 0.02%
36,107
+3,046
+9% +$28K
ARKK icon
512
ARK Innovation ETF
ARKK
$6.09B
$324K 0.02%
+4,884
New +$345K
NTRS icon
513
Northern Trust
NTRS
$33.3B
$322K 0.02%
2,761
+211
+8% +$25K
AAP icon
514
Advance Auto Parts
AAP
$3.36B
$321K 0.02%
1,553
+171
+12% +$37.6K
SMFG icon
515
Sumitomo Mitsui Financial
SMFG
$158B
$319K 0.02%
50,929
+2,709
+6% +$19.3K
POWI icon
516
Power Integrations
POWI
$3.37B
$318K 0.02%
+3,434
New +$299K
TAK icon
517
Takeda Pharmaceutical
TAK
$52.9B
$318K 0.02%
22,201
+2,599
+13% +$38.2K
BC icon
518
Brunswick
BC
$5.16B
$315K 0.02%
3,900
-61
-2% -$5.63K
GWW icon
519
W.W. Grainger
GWW
$64.7B
$315K 0.02%
610
+56
+10% +$27.6K
SYF icon
520
Synchrony
SYF
$25.3B
$315K 0.02%
9,049
-117
-1% -$4.89K
GRMN
521
Garmin
GRMN
$58.8B
$314K 0.02%
2,648
+388
+17% +$46.7K
HPE icon
522
Hewlett Packard
HPE
$69.4B
$314K 0.02%
18,817
+1,175
+7% +$19.7K
STLA icon
523
Stellantis
STLA
$22.1B
$314K 0.02%
19,297
+3,843
+25% +$70.3K
CNP icon
524
CenterPoint Energy
CNP
$27.6B
$313K 0.02%
10,227
+128
+1% +$3.6K
PLTR icon
525
Palantir
PLTR
$390B
$313K 0.02%
+22,806
New +$304K
19 20
21
22 23

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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.