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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $11.2M | 0.08% |
256,301
+103,867
| +68% | +$4.54M |
|
252
HP
HPQ
$27.4B
| $11.2M | 0.08% |
720,390
+13,247
| +2% | +$206K |
|
253
Garmin
GRMN
$46.1B
| $11.2M | 0.08% |
231,940
+206,653
| +817% | +$9.94M |
|
|
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
| $11.1M | 0.08% |
284,225
-14,618
| -5% | -$573K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.08% |
276,773
+186,583
| +207% | +$7.51M |
|
256
Packaging Corp of America
PKG
$19.4B
| $11.1M | 0.08% |
137,056
+31,290
| +30% | +$2.54M |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $11.1M | 0.08% |
170,311
+37,971
| +29% | +$2.48M |
|
258
Las Vegas Sands
LVS
$36.9B
| $11.1M | 0.08% |
192,436
+9,636
| +5% | +$554K |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.08% |
538,481
-269,868
| -33% | -$5.52M |
|
260
Carnival Corp
CCL
$42.8B
| $11M | 0.08% |
224,756
-117,412
| -34% | -$5.73M |
|
261
American Express
AXP
$226B
| $11M | 0.08% |
171,279
-46,553
| -21% | -$2.98M |
|
262
Carlisle Companies
CSL
$16.8B
| $10.9M | 0.08% |
106,557
-93,106
| -47% | -$9.55M |
|
263
Burlington
BURL
$18.3B
| $10.9M | 0.08% |
134,632
+105,360
| +360% | +$8.54M |
|
264
Whirlpool
WHR
$5.34B
| $10.8M | 0.08% |
66,701
-27,876
| -29% | -$4.52M |
|
265
Kimco Realty
KIM
$15.3B
| $10.7M | 0.08% |
370,179
-79,720
| -18% | -$2.31M |
|
266
Dollar General
DG
$23.9B
| $10.7M | 0.08% |
153,033
+39,956
| +35% | +$2.8M |
|
267
Synopsys
SNPS
$113B
| $10.7M | 0.08% |
179,715
+116,723
| +185% | +$6.93M |
|
268
KeyCorp
KEY
$21B
| $10.7M | 0.08% |
875,711
+264,846
| +43% | +$3.22M |
|
269
LPL Financial
LPLA
$27.2B
| $10.6M | 0.08% |
354,553
+157,214
| +80% | +$4.7M |
|
270
Cardinal Health
CAH
$35.9B
| $10.6M | 0.08% |
136,411
-186,357
| -58% | -$14.5M |
|
271
Intuitive Surgical
ISRG
$168B
| $10.6M | 0.08% |
131,526
+26,775
| +26% | +$2.16M |
|
272
News Corp Class A
NWSA
$16.9B
| $10.6M | 0.08% |
756,311
+674,550
| +825% | +$9.43M |
|
273
Essex Property Trust
ESS
$17.1B
| $10.5M | 0.08% |
47,222
-8,425
| -15% | -$1.88M |
|
274
Kimberly-Clark
KMB
$43.1B
| $10.5M | 0.08% |
83,343
-9,723
| -10% | -$1.23M |
|
275
Corning
GLW
$61.8B
| $10.5M | 0.08% |
443,504
-496,939
| -53% | -$11.8M |
|