CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.99%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
IQVIA
IQV
|
+$34.2M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$48.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
Chemours
CC
|
+$27.1M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Communication Services | 15.19% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $14.3M | 0.1% |
99,352
+6,832
| +7% | +$986K |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.1% |
71,599
+30,380
| +74% | +$6.01M |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $14.1M | 0.1% |
296,911
+211,339
| +247% | +$10M |
|
229
Ford
F
$45.7B
| $14.1M | 0.1% |
1,125,662
+322,153
| +40% | +$4.02M |
|
230
Charles River Laboratories
CRL
$7.97B
| $13.9M | 0.1% |
127,198
+1,231
| +1% | +$135K |
|
231
Colgate-Palmolive
CL
$68B
| $13.9M | 0.1% |
184,481
+14,309
| +8% | +$1.08M |
|
232
Constellation Brands
STZ
$25.7B
| $13.8M | 0.1% |
60,212
-22,384
| -27% | -$5.12M |
|
233
Blackrock
BLK
$171B
| $13.6M | 0.1% |
26,445
+1,563
| +6% | +$803K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.09% |
185,920
+7,698
| +4% | +$559K |
|
235
Mondelez International
MDLZ
$80.1B
| $13.5M | 0.09% |
314,547
+21,923
| +7% | +$938K |
|
236
Johnson Controls International
JCI
$70.1B
| $13.4M | 0.09% |
351,379
+12,377
| +4% | +$472K |
|
237
Edison International
EIX
$20.5B
| $13.2M | 0.09% |
209,170
-115,523
| -36% | -$7.3M |
|
238
Boston Properties
BXP
$12B
| $13.2M | 0.09% |
101,609
+554
| +0.5% | +$72K |
|
239
EOG Resources
EOG
$64.2B
| $13.2M | 0.09% |
122,320
+9,051
| +8% | +$977K |
|
240
Ameren
AEE
$27B
| $13.2M | 0.09% |
223,422
+4,447
| +2% | +$262K |
|
241
Euronet Worldwide
EEFT
$3.59B
| $13.2M | 0.09% |
156,333
+105,552
| +208% | +$8.89M |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.09% |
203,283
+37,161
| +22% | +$2.4M |
|
243
KeyCorp
KEY
$21B
| $13M | 0.09% |
643,855
-272,829
| -30% | -$5.5M |
|
244
Charles Schwab
SCHW
$170B
| $12.9M | 0.09% |
252,006
+16,263
| +7% | +$835K |
|
245
Eversource Energy
ES
$23.3B
| $12.9M | 0.09% |
204,235
-21,804
| -10% | -$1.38M |
|
246
Anywhere Real Estate
HOUS
$729M
| $12.8M | 0.09% |
484,783
+135,271
| +39% | +$3.58M |
|
247
Duke Energy
DUK
$93.4B
| $12.8M | 0.09% |
151,819
-58,395
| -28% | -$4.91M |
|
248
Electronic Arts
EA
$42B
| $12.7M | 0.09% |
120,579
-149,189
| -55% | -$15.7M |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $12.6M | 0.09% |
324,069
+42,003
| +15% | +$1.64M |
|
250
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.09% |
414,148
+179,459
| +76% | +$5.44M |
|