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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
BIO icon
626
Bio-Rad Laboratories Class A
BIO
$8.91B
$237K 0.02%
+421
New +$254K
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$237K 0.02%
8,420
+1,103
+15% +$32.8K
SCCO icon
628
Southern Copper
SCCO
$163B
$237K 0.02%
+3,367
New +$216K
TDOC icon
629
Teladoc Health
TDOC
$1.22B
$237K 0.02%
+3,279
New +$236K
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$236K 0.02%
41,414
+7,683
+23% +$47K
UAL icon
631
United Airlines
UAL
$43B
$236K 0.02%
5,080
+114
+2% +$4.94K
WH icon
632
Wyndham Hotels & Resorts
WH
$5.64B
$236K 0.02%
2,786
+394
+16% +$33.5K
INCY icon
633
Incyte
INCY
$24.4B
$235K 0.02%
2,963
+108
+4% +$7.86K
JKHY icon
634
Jack Henry & Associates
JKHY
$11.1B
$234K 0.02%
+1,188
New +$208K
TDY icon
635
Teledyne Technologies
TDY
$31.7B
$233K 0.02%
+494
New +$212K
EQNR icon
636
Equinor
EQNR
$93.1B
$232K 0.02%
+6,176
New +$192K
EXPD icon
637
Expeditors International
EXPD
$23.7B
$232K 0.02%
2,249
-140
-6% -$15.4K
ALK icon
638
Alaska Air
ALK
$5.86B
$231K 0.02%
3,979
+37
+0.9% +$2.02K
NXPI icon
639
NXP Semiconductors
NXPI
$59.9B
$231K 0.02%
1,248
+140
+13% +$27.6K
FLO icon
640
Flowers Foods
FLO
$1.55B
$230K 0.02%
8,938
-1,553
-15% -$42.3K
IFF icon
641
International Flavors & Fragrances
IFF
$20.7B
$230K 0.02%
1,753
-157
-8% -$20.9K
SFM icon
642
Sprouts Farmers Market
SFM
$8.03B
$230K 0.02%
7,198
-488
-6% -$14.6K
WSR
643
DELISTED
Whitestone REIT
WSR
$230K 0.02%
17,391
-8
-0% -$92
ING icon
644
ING
ING
$101B
$228K 0.02%
21,901
-6,697
-23% -$87.2K
WRK
645
DELISTED
WestRock Company
WRK
$226K 0.01%
+4,797
New +$219K
AEG icon
646
Aegon
AEG
$13.9B
$225K 0.01%
44,444
+3,846
+9% +$19.4K
ETR icon
647
Entergy
ETR
$50.8B
$225K 0.01%
+3,850
New +$211K
EXR icon
648
Extra Space Storage
EXR
$31.7B
$224K 0.01%
1,090
+154
+16% +$30.6K
HWC icon
649
Hancock Whitney
HWC
$6.32B
$224K 0.01%
4,290
-23
-0.5% -$1.24K
LUMN icon
650
Lumen
LUMN
$6.91B
$224K 0.01%
19,867
-14,173
-42% -$162K
24 25
26
27 28

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RIG
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CA
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WFA
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MCM
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DWM
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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.