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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
TEF
576
DELISTED
Telefonica
TEF
$273K 0.02%
58,705
-620
-1% -$2.76K
BN icon
577
Brookfield
BN
$109B
$272K 0.02%
8,927
-957
-10% -$28.6K
SBNY
578
DELISTED
Signature Bank
SBNY
$272K 0.02%
926
+52
+6% +$16.9K
EPAM icon
579
EPAM Systems
EPAM
$5.85B
$271K 0.02%
913
-56
-6% -$22K
REXR icon
580
Rexford Industrial Realty
REXR
$8.25B
$271K 0.02%
3,630
+242
+7% +$17.5K
TPR icon
581
Tapestry
TPR
$31.5B
$271K 0.02%
7,296
+1,059
+17% +$40.6K
WCC
582
WESCO International
WCC
$18.2B
$271K 0.02%
2,084
+151
+8% +$18.9K
TTWO icon
583
Take-Two Interactive
TTWO
$44.9B
$268K 0.02%
1,746
-35
-2% -$5.6K
TYL icon
584
Tyler Technologies
TYL
$12.8B
$268K 0.02%
603
+60
+11% +$27K
GDDY icon
585
GoDaddy
GDDY
$11.3B
$267K 0.02%
3,187
+682
+27% +$53.9K
ZION icon
586
Zions Bancorporation
ZION
$10.5B
$267K 0.02%
4,077
+552
+16% +$37.8K
BILL icon
587
BILL Holdings
BILL
$4.84B
$266K 0.02%
1,172
+326
+39% +$68K
CACI icon
588
CACI
CACI
$11.6B
$266K 0.02%
883
+53
+6% +$14.6K
IX icon
589
ORIX
IX
$44B
$266K 0.02%
13,335
+550
+4% +$11.2K
BYD icon
590
Boyd Gaming
BYD
$6.27B
$265K 0.02%
4,031
+39
+1% +$2.53K
MDB icon
591
MongoDB
MDB
$30.6B
$265K 0.02%
597
-16
-3% -$6.26K
TD icon
592
Toronto Dominion Bank
TD
$197B
$264K 0.02%
3,320
+197
+6% +$15.9K
CMS icon
593
CMS Energy
CMS
$22.5B
$263K 0.02%
3,765
+289
+8% +$18.7K
FLR icon
594
Fluor
FLR
$7.2B
$262K 0.02%
9,125
-30
-0.3% -$724
UL icon
595
Unilever
UL
$138B
$261K 0.02%
5,098
-3,617
-42% -$201K
CAH icon
596
Cardinal Health
CAH
$54.7B
$259K 0.02%
+4,572
New +$245K
RSP icon
597
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$259K 0.02%
1,644
– –
IRM icon
598
Iron Mountain
IRM
$37.3B
$258K 0.02%
+4,664
New +$222K
WBS icon
599
Webster Financial
WBS
$12.6B
$258K 0.02%
+4,593
New +$273K
FMC icon
600
FMC
FMC
$1.32B
$257K 0.02%
+1,956
New +$230K
22 23
24
25 26

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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.