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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
TAP icon
651
Molson Coors Class B
TAP
$7.83B
$224K 0.01%
+4,194
New +$211K
NTAP icon
652
NetApp
NTAP
$37.3B
$222K 0.01%
2,669
+212
+9% +$18.4K
DPZ icon
653
Domino's
DPZ
$12.1B
$221K 0.01%
544
+32
+6% +$14K
OTTR icon
654
Otter Tail
OTTR
$3.88B
$220K 0.01%
3,522
+192
+6% +$12K
ROL icon
655
Rollins
ROL
$18B
$220K 0.01%
+6,280
New +$204K
ESS icon
656
Essex Property Trust
ESS
$18.5B
$219K 0.01%
634
+51
+9% +$17K
PAG icon
657
Penske Automotive Group
PAG
$14.2B
$219K 0.01%
2,342
+248
+12% +$25.1K
HUBS icon
658
HubSpot
HUBS
$12.7B
$218K 0.01%
459
-86
-16% -$41.7K
WLK icon
659
Westlake Corp
WLK
$9.95B
$218K 0.01%
+1,764
New +$192K
VICI icon
660
VICI Properties
VICI
$28.9B
$217K 0.01%
+7,631
New +$214K
DASH icon
661
DoorDash
DASH
$89.9B
$216K 0.01%
+1,844
New +$199K
ONTO icon
662
Onto Innovation
ONTO
$14.1B
$216K 0.01%
2,484
+377
+18% +$33.5K
GNRC icon
663
Generac Holdings
GNRC
$13.2B
$215K 0.01%
+724
New +$217K
TRP icon
664
TC Energy
TRP
$66.8B
$215K 0.01%
+3,802
New +$200K
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$215K 0.01%
23,253
+9,499
+69% +$83.4K
AMCR icon
666
Amcor
AMCR
$22B
$214K 0.01%
3,778
+777
+26% +$45.4K
PVH icon
667
PVH
PVH
$4.05B
$214K 0.01%
2,791
+458
+20% +$42.4K
MCA
668
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$214K 0.01%
16,304
– –
DINO icon
669
HF Sinclair
DINO
$15B
$212K 0.01%
+5,330
New +$187K
BURL icon
670
Burlington
BURL
$23.3B
$211K 0.01%
1,161
+98
+9% +$21.5K
CCK icon
671
Crown Holdings
CCK
$13.3B
$211K 0.01%
+1,684
New +$199K
TRMB icon
672
Trimble
TRMB
$13.7B
$211K 0.01%
+2,928
New +$209K
MFC icon
673
Manulife Financial
MFC
$73.8B
$210K 0.01%
+9,834
New +$202K
VGT icon
674
Vanguard Information Technology ETF
VGT
$148B
$210K 0.01%
+4,040
New +$207K
ACAD icon
675
Acadia Pharmaceuticals
ACAD
$4.94B
$207K 0.01%
+8,542
New +$207K
25 26
27
28 29

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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.