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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
-13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
+$31.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
3
AAPL icon
Apple
AAPL
+$3.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 12.23%
3 Financials 10.21%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
701
Cogent Communications
CCOI
$663M
– –
-3,774
Closed -$250K
CM icon
702
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,148
Closed -$252K
CNQ icon
703
Canadian Natural Resources
CNQ
$98.6B
– –
-7,892
Closed -$240K
CPT icon
704
Camden Property Trust
CPT
$11.2B
– –
-1,539
Closed -$256K
CXT icon
705
Crane NXT
CXT
$2.97B
– –
-8,928
Closed -$336K
DASH icon
706
DoorDash
DASH
$86.1B
– –
-1,844
Closed -$216K
DB icon
707
Deutsche Bank
DB
$69.6B
– –
-13,370
Closed -$169K
DOCU
708
DocuSign
DOCU
$10.4B
– –
-2,730
Closed -$292K
DPZ icon
709
Domino's
DPZ
$11.7B
– –
-544
Closed -$221K
EFA icon
710
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-5,194
Closed -$382K
ENIC icon
711
Enel Chile
ENIC
$6.29B
– –
-24,831
Closed -$39K
ENTG icon
712
Entegris
ENTG
$17.8B
– –
-2,185
Closed -$287K
ESLT icon
713
Elbit Systems
ESLT
$36.8B
– –
-937
Closed -$207K
FMNB icon
714
Farmers National Banc Corp
FMNB
$941M
– –
-10,215
Closed -$174K
FOXA icon
715
Fox Class A
FOXA
$24.7B
– –
-6,347
Closed -$250K
FRO icon
716
Frontline
FRO
$8.7B
– –
-77,824
Closed -$685K
FRPT icon
717
Freshpet
FRPT
$2.98B
– –
-5,276
Closed -$542K
HMC icon
718
Honda
HMC
$39.9B
– –
-12,116
Closed -$342K
HWC icon
719
Hancock Whitney
HWC
$6.14B
– –
-4,290
Closed -$224K
IART icon
720
Integra LifeSciences
IART
$1.33B
– –
-5,225
Closed -$336K
IBB icon
721
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,589
Closed -$207K
IRM icon
722
Iron Mountain
IRM
$37.1B
– –
-4,664
Closed -$258K
ITUB icon
723
Itaú Unibanco
ITUB
$93B
– –
-20,871
Closed -$105K
JKHY icon
724
Jack Henry & Associates
JKHY
$11B
– –
-1,188
Closed -$234K
KVHI icon
725
KVH Industries
KVHI
$181M
– –
-10,941
Closed -$100K
27 28
29
30 31

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RIG
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WFA
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MCM
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ACP
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H6H
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Corient Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corient Capital Partners held 787 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Corient Capital Partners's Q2 2022 filing shows 49 new, 354 increased, 272 reduced and 100 closed positions. Its largest new stake was Affirm: 22,799 shares worth $412K. The largest sale was Snowflake, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q2 2022 buy was Affirm: 22,799 shares worth $412K.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $5.87M increase.
  • Corient Capital Partners's biggest Q2 2022 reduction was Snowflake, cutting an estimated $3.07M.
  • Corient Capital Partners fully exited Airbnb in Q2 2022, selling an estimated $760K.
  • Corient Capital Partners's ten largest holdings make up 25% of its $1.32B portfolio in Q2 2022.
  • Corient Capital Partners opened 49 new positions and closed 100 in Q2 2022.
  • Corient Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.