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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
CPT icon
601
Camden Property Trust
CPT
$11B
$256K 0.02%
1,539
+70
+5% +$11.5K
IEX icon
602
IDEX
IEX
$17.5B
$256K 0.02%
1,333
+288
+28% +$58.4K
POOL icon
603
Pool Corp
POOL
$7.43B
$256K 0.02%
605
+108
+22% +$50.4K
AVY icon
604
Avery Dennison
AVY
$13.2B
$255K 0.02%
+1,466
New +$273K
ED icon
605
Consolidated Edison
ED
$39.6B
$254K 0.02%
+2,684
New +$232K
HOPE icon
606
Hope Bancorp
HOPE
$1.82B
$254K 0.02%
15,823
+410
+3% +$6.76K
CM icon
607
Canadian Imperial Bank of Commerce
CM
$108B
$252K 0.02%
4,148
+148
+4% +$9.34K
PK icon
608
Park Hotels & Resorts
PK
$3.04B
$252K 0.02%
+12,926
New +$243K
ZM icon
609
Zoom
ZM
$29.2B
$252K 0.02%
2,151
+699
+48% +$95.1K
CE icon
610
Celanese
CE
$4.59B
$251K 0.02%
1,760
+80
+5% +$12.2K
APA icon
611
APA Corp
APA
$12.4B
$250K 0.02%
+6,044
New +$211K
CCOI icon
612
Cogent Communications
CCOI
$638M
$250K 0.02%
3,774
+273
+8% +$17.5K
DELL icon
613
Dell
DELL
$304B
$250K 0.02%
+4,980
New +$278K
FOXA icon
614
Fox Class A
FOXA
$24.4B
$250K 0.02%
6,347
+745
+13% +$30.2K
NI icon
615
NiSource
NI
$20.4B
$250K 0.02%
7,866
+263
+3% +$7.63K
QRVO icon
616
Qorvo
QRVO
$8.35B
$249K 0.02%
+2,010
New +$272K
FNB icon
617
FNB Corp
FNB
$6.86B
$247K 0.02%
19,875
+1,899
+11% +$25K
WSM icon
618
Williams-Sonoma
WSM
$29.3B
$247K 0.02%
3,402
-110
-3% -$8.33K
MAS icon
619
Masco
MAS
$15.2B
$244K 0.02%
4,786
+595
+14% +$35.4K
MYI icon
620
BlackRock MuniYield Quality Fund III
MYI
$719M
$244K 0.02%
19,409
– –
SIRI icon
621
SiriusXM
SIRI
$10.2B
$243K 0.02%
3,674
+351
+11% +$22.1K
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$243K 0.02%
+2,411
New +$244K
ALB icon
623
Albemarle
ALB
$14.2B
$241K 0.02%
1,090
-12
-1% -$2.54K
CNQ icon
624
Canadian Natural Resources
CNQ
$95.1B
$240K 0.02%
+7,892
New +$210K
OGN icon
625
Organon & Co
OGN
$3.56B
$240K 0.02%
+6,878
New +$235K
23 24
25
26 27

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MCM
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H6H
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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.