CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.13%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.07B
(+8.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
515
Reduced
624
Closed
225
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$43.6M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$37.1M |
| 3 |
Apple
AAPL
|
+$34.4M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Amazon
AMZN
|
+$26.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$251M |
| 2 |
Chevron
CVX
|
+$32M |
| 3 |
D.R. Horton
DHI
|
+$28.7M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Global Payments
GPN
|
+$23.9M |
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.4B
| $13.1M | 0.1% |
163,865
-25,477
| -13% | -$2.04M |
|
227
ResMed
RMD
$40.9B
| $12.9M | 0.1% |
198,692
+37,403
| +23% | +$2.42M |
|
228
Goldman Sachs
GS
$225B
| $12.9M | 0.1% |
79,747
-13,228
| -14% | -$2.13M |
|
229
Ford
F
$46.5B
| $12.9M | 0.1% |
1,065,074
-194,003
| -15% | -$2.34M |
|
230
Nucor
NUE
$33.1B
| $12.5M | 0.09% |
252,847
-232,860
| -48% | -$11.5M |
|
231
Vornado Realty Trust
VNO
$7.81B
| $12.4M | 0.09% |
151,707
-29,530
| -16% | -$2.42M |
|
|
SPLS
232
DELISTED
Staples Inc
SPLS
| $12.3M | 0.09% |
1,440,032
+45,032
| +3% | +$385K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $12.3M | 0.09% |
90,362
+9,556
| +12% | +$1.3M |
|
234
APA Corp
APA
$7.96B
| $12.3M | 0.09% |
192,273
-47,543
| -20% | -$3.04M |
|
235
Ameriprise Financial
AMP
$46.4B
| $12.2M | 0.09% |
121,984
-3,912
| -3% | -$390K |
|
|
SVC
236
Service Properties Trust
SVC
$469M
| $12M | 0.09% |
403,714
+248,939
| +161% | +$7.4M |
|
237
Occidental Petroleum
OXY
$44.7B
| $11.9M | 0.09% |
163,519
-19,334
| -11% | -$1.41M |
|
238
Yum! Brands
YUM
$41.1B
| $11.9M | 0.09% |
182,093
-63,699
| -26% | -$4.16M |
|
239
Target
TGT
$41.6B
| $11.8M | 0.09% |
172,027
-124,632
| -42% | -$8.56M |
|
240
Spectrum Brands
SPB
$1.34B
| $11.7M | 0.09% |
+84,992
| New | +$11.7M |
|
241
Interpublic Group of Companies
IPG
$9.89B
| $11.6M | 0.09% |
520,304
-368,609
| -41% | -$8.24M |
|
|
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
| $11.6M | 0.09% |
594,886
+103,252
| +21% | +$2.02M |
|
243
Caterpillar
CAT
$198B
| $11.6M | 0.09% |
130,565
-16,757
| -11% | -$1.49M |
|
244
Xcel Energy
XEL
$42.4B
| $11.5M | 0.09% |
280,502
+52,779
| +23% | +$2.17M |
|
|
CA
245
DELISTED
CA, Inc.
CA
| $11.5M | 0.09% |
348,066
+13,376
| +4% | +$442K |
|
246
Newell Brands
NWL
$2.65B
| $11.5M | 0.09% |
218,458
+91,615
| +72% | +$4.82M |
|
247
Regal Rexnord
RRX
$9.54B
| $11.4M | 0.08% |
192,361
-17,965
| -9% | -$1.07M |
|
248
Kraft Heinz
KHC
$31.8B
| $11.4M | 0.08% |
127,728
-17,486
| -12% | -$1.57M |
|
249
Vail Resorts
MTN
$5.64B
| $11.4M | 0.08% |
72,701
+49,929
| +219% | +$7.83M |
|
250
Brinker International
EAT
$6.97B
| $11.4M | 0.08% |
225,145
+138,774
| +161% | +$7M |
|