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
Cap. Flow
+$618M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
$467M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$83.1M
3
TSM icon
TSMC
TSM
$51.3M
4
HD icon
Home Depot
HD
$36.9M
5
IQV icon
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
OSK icon
Oshkosh
OSK
$33.1M
4
TPR icon
Tapestry
TPR
$29.2M
5
CC icon
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
AET
251
DELISTED
Aetna Inc
AET
$12.5M 0.09%
69,319
+898
+1% +$162K
OXY icon
252
Occidental Petroleum
OXY
$45.2B
$12.5M 0.09%
169,725
+17,589
+12% +$1.3M
VNO icon
253
Vornado Realty Trust
VNO
$7.93B
$12.5M 0.09%
159,609
+762
+0.5% +$59.6K
TSS
254
DELISTED
Total System Services, Inc.
TSS
$12.4M 0.09%
156,273
+32,175
+26% +$2.54M
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
$12.4M 0.09%
872,979
+289,966
+50% +$4.1M
NOC icon
256
Northrop Grumman
NOC
$83.2B
$12.3M 0.09%
40,005
-5,614
-12% -$1.72M
SITC icon
257
SITE Centers
SITC
$490M
$12.2M 0.09%
+1,060,163
New +$12.2M
YUM icon
258
Yum! Brands
YUM
$40.1B
$12.2M 0.09%
149,307
+4,788
+3% +$391K
PRGO icon
259
Perrigo
PRGO
$3.12B
$12.2M 0.09%
139,435
+116,654
+512% +$10.2M
DHR icon
260
Danaher
DHR
$143B
$12.1M 0.08%
147,221
-56,896
-28% -$4.68M
GD icon
261
General Dynamics
GD
$86.8B
$12.1M 0.08%
59,355
+4,887
+9% +$994K
DVN icon
262
Devon Energy
DVN
$22.1B
$12.1M 0.08%
291,473
-122,214
-30% -$5.06M
URBN icon
263
Urban Outfitters
URBN
$6.35B
$11.7M 0.08%
+333,925
New +$11.7M
LAMR icon
264
Lamar Advertising Co
LAMR
$13B
$11.7M 0.08%
157,521
+40,639
+35% +$3.02M
COO icon
265
Cooper Companies
COO
$13.5B
$11.7M 0.08%
214,596
-40,136
-16% -$2.19M
WM icon
266
Waste Management
WM
$88.6B
$11.7M 0.08%
135,451
+30,510
+29% +$2.63M
RTN
267
DELISTED
Raytheon Company
RTN
$11.7M 0.08%
62,100
+3,660
+6% +$687K
AGN
268
DELISTED
Allergan plc
AGN
$11.6M 0.08%
71,164
+7,189
+11% +$1.18M
TEX icon
269
Terex
TEX
$3.47B
$11.6M 0.08%
241,385
-26,691
-10% -$1.29M
NTAP icon
270
NetApp
NTAP
$23.7B
$11.6M 0.08%
209,641
+99,120
+90% +$5.48M
WEC icon
271
WEC Energy
WEC
$34.7B
$11.5M 0.08%
173,636
+5,833
+3% +$387K
AIG icon
272
American International
AIG
$43.9B
$11.5M 0.08%
193,105
+8,038
+4% +$479K
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.4M 0.08%
296,527
+197,787
+200% +$7.61M
WMB icon
274
Williams Companies
WMB
$69.9B
$11.4M 0.08%
373,012
-148,951
-29% -$4.54M
D icon
275
Dominion Energy
D
$49.7B
$11.3M 0.08%
138,939
+10,700
+8% +$867K
9 10
11
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