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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
+10.89%
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
+$142M
Cap. Flow
+$14M
Cap. Flow %
0.92%
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.63M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.62M
5
UNP icon
Union Pacific
UNP
+$1.56M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M
2
AAPL icon
Apple
AAPL
+$1.59M
3
AMGN icon
Amgen
AMGN
+$1.57M
4
SNOW icon
Snowflake
SNOW
+$1.45M
5
V icon
Visa
V
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 10.62%
3 Healthcare 10.43%
4 Consumer Discretionary 9.33%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
626
KT
KT
$8.75B
$225K 0.01%
17,937
+518
+3% +$6.79K
PAG icon
627
Penske Automotive Group
PAG
$14.3B
$225K 0.01%
2,094
-212
-9% -$22.2K
IR icon
628
Ingersoll Rand
IR
$34.1B
$224K 0.01%
+3,628
New +$207K
CACI icon
629
CACI
CACI
$11.3B
$223K 0.01%
830
– –
ZION icon
630
Zions Bancorporation
ZION
$10.3B
$223K 0.01%
3,525
-12
-0.3% -$766
TFX icon
631
Teleflex
TFX
$6.18B
$222K 0.01%
677
+83
+14% +$28.2K
FNB icon
632
FNB Corp
FNB
$6.83B
$218K 0.01%
17,976
+457
+3% +$5.52K
UAL icon
633
United Airlines
UAL
$41.7B
$218K 0.01%
4,966
-10,968
-69% -$509K
HWC icon
634
Hancock Whitney
HWC
$6.26B
$216K 0.01%
4,313
-73
-2% -$3.64K
NWG icon
635
NatWest
NWG
$77.3B
$215K 0.01%
32,650
-920
-3% -$5.97K
HAS icon
636
Hasbro
HAS
$12.9B
$214K 0.01%
2,098
-246
-10% -$23.6K
WH icon
637
Wyndham Hotels & Resorts
WH
$5.59B
$214K 0.01%
+2,392
New +$200K
CRH icon
638
CRH
CRH
$65.6B
$213K 0.01%
+4,041
New +$199K
GDDY icon
639
GoDaddy
GDDY
$11.2B
$213K 0.01%
+2,505
New +$179K
LPLA icon
640
LPL Financial
LPLA
$28.4B
$213K 0.01%
+1,330
New +$220K
ONTO icon
641
Onto Innovation
ONTO
$13.4B
$213K 0.01%
+2,107
New +$182K
EXR icon
642
Extra Space Storage
EXR
$31.6B
$212K 0.01%
+936
New +$185K
IBB icon
643
iShares Biotechnology ETF
IBB
$9.18B
$212K 0.01%
+1,389
New +$215K
BBWI icon
644
Bath & Body Works
BBWI
$4.23B
$211K 0.01%
+3,018
New +$214K
BILL icon
645
BILL Holdings
BILL
$4.7B
$211K 0.01%
846
+58
+7% +$16.4K
SIRI icon
646
SiriusXM
SIRI
$10.2B
$211K 0.01%
3,323
+1,085
+48% +$67.9K
NI icon
647
NiSource
NI
$21.3B
$210K 0.01%
+7,603
New +$193K
INCY icon
648
Incyte
INCY
$24B
$209K 0.01%
+2,855
New +$192K
YUMC icon
649
Yum China
YUMC
$16.6B
$209K 0.01%
4,185
-1,112
-21% -$60.3K
SPLK
650
DELISTED
Splunk Inc
SPLK
$209K 0.01%
1,803
-312
-15% -$43.6K
24 25
26
27 28

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H6H
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Corient Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corient Capital Partners held 751 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners's Q4 2021 filing shows 59 new, 375 increased, 252 reduced and 33 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 50,544 shares worth $3.03M.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $2.06M increase.
  • Corient Capital Partners's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.87M.
  • Corient Capital Partners fully exited Mercado Libre in Q4 2021, selling an estimated $821K.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2021.
  • Corient Capital Partners opened 59 new positions and closed 33 in Q4 2021.
  • Corient Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.