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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
ECL icon
201
Ecolab
ECL
$78.1B
$1.31M 0.09%
7,423
+833
+13% +$156K
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$1.31M 0.09%
6,097
+378
+7% +$74.5K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.09%
5,232
+1,042
+25% +$236K
CTVA icon
204
Corteva
CTVA
$52.6B
$1.31M 0.09%
22,746
-175
-0.8% -$8.95K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$1.3M 0.09%
2,390
+25
+1% +$14.7K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$1.3M 0.09%
1,865
+479
+35% +$303K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.08%
35,193
– –
ABMD
208
DELISTED
Abiomed Inc
ABMD
$1.28M 0.08%
3,853
+3,163
+458% +$974K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.27M 0.08%
33,522
+23,835
+246% +$912K
GM icon
210
General Motors
GM
$80.4B
$1.26M 0.08%
28,909
-22
-0.1% -$1.1K
IT icon
211
Gartner
IT
$10.1B
$1.26M 0.08%
4,238
+2,735
+182% +$792K
ODFL icon
212
Old Dominion Freight Line
ODFL
$44.1B
$1.24M 0.08%
8,326
+3,596
+76% +$560K
CINF icon
213
Cincinnati Financial
CINF
$27.3B
$1.21M 0.08%
8,925
-113
-1% -$13.9K
DVN icon
214
Devon Energy
DVN
$52.1B
$1.21M 0.08%
20,503
+998
+5% +$54K
COF icon
215
Capital One
COF
$128B
$1.21M 0.08%
9,210
-721
-7% -$105K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.08%
4,628
+769
+20% +$183K
WMB icon
217
Williams Companies
WMB
$87.5B
$1.21M 0.08%
36,149
-15,343
-30% -$469K
BAX icon
218
Baxter International
BAX
$13.5B
$1.2M 0.08%
15,517
+408
+3% +$34.2K
NET icon
219
Cloudflare
NET
$99B
$1.2M 0.08%
10,016
+22
+0.2% +$2.29K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$1.19M 0.08%
6,572
+566
+9% +$99.3K
NEM icon
221
Newmont
NEM
$98.7B
$1.19M 0.08%
14,932
+2,469
+20% +$167K
DUK icon
222
Duke Energy
DUK
$97.8B
$1.18M 0.08%
10,597
+2,963
+39% +$308K
CTRA
223
DELISTED
Coterra Energy
CTRA
$1.17M 0.08%
43,500
-1,223
-3% -$28.6K
TJX icon
224
TJX Companies
TJX
$174B
$1.16M 0.08%
19,192
-1,695
-8% -$113K
EW icon
225
Edwards Lifesciences
EW
$49.6B
$1.16M 0.08%
9,849
+657
+7% +$73.7K
7 8
9
10 11

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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.