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
IRM icon
276
Iron Mountain
IRM
$27.3B
$11.1M 0.08%
294,553
-209,052
-42% -$7.89M
GLPI icon
277
Gaming and Leisure Properties
GLPI
$13.6B
$11.1M 0.08%
299,523
+2,954
+1% +$109K
DHC
278
Diversified Healthcare Trust
DHC
$1.04B
$11M 0.08%
575,083
-305,029
-35% -$5.84M
OUT icon
279
Outfront Media
OUT
$3.17B
$10.9M 0.08%
476,569
-339,124
-42% -$7.74M
APLE icon
280
Apple Hospitality REIT
APLE
$3.04B
$10.8M 0.08%
551,750
+63,786
+13% +$1.25M
VTRS icon
281
Viatris
VTRS
$12.2B
$10.8M 0.08%
254,588
-365,966
-59% -$15.5M
CME icon
282
CME Group
CME
$94.6B
$10.7M 0.08%
73,571
+5,002
+7% +$730K
BDX icon
283
Becton Dickinson
BDX
$54.9B
$10.7M 0.07%
51,066
+4,385
+9% +$916K
KAR icon
284
Openlane
KAR
$3.11B
$10.5M 0.07%
+551,354
New +$10.5M
COF icon
285
Capital One
COF
$141B
$10.5M 0.07%
105,681
+3,929
+4% +$391K
ESS icon
286
Essex Property Trust
ESS
$17.1B
$10.5M 0.07%
43,459
+222
+0.5% +$53.6K
PEG icon
287
Public Service Enterprise Group
PEG
$40B
$10.5M 0.07%
203,670
+31,016
+18% +$1.6M
SO icon
288
Southern Company
SO
$99.9B
$10.5M 0.07%
217,941
+18,794
+9% +$904K
CC icon
289
Chemours
CC
$2.43B
$10.5M 0.07%
208,918
-542,048
-72% -$27.1M
CNP icon
290
CenterPoint Energy
CNP
$24.4B
$10.4M 0.07%
365,963
-54,566
-13% -$1.55M
O icon
291
Realty Income
O
$54B
$10.4M 0.07%
187,732
+2,540
+1% +$140K
LUV icon
292
Southwest Airlines
LUV
$16.7B
$10.3M 0.07%
156,882
-203,698
-56% -$13.3M
KHC icon
293
Kraft Heinz
KHC
$31.8B
$10.2M 0.07%
130,838
+10,803
+9% +$840K
CSX icon
294
CSX Corp
CSX
$60.5B
$10.2M 0.07%
554,628
+48,918
+10% +$897K
GPK icon
295
Graphic Packaging
GPK
$6.24B
$10.1M 0.07%
655,573
+382,627
+140% +$5.91M
TGT icon
296
Target
TGT
$41.6B
$10.1M 0.07%
155,052
+31,086
+25% +$2.03M
PSX icon
297
Phillips 66
PSX
$52.6B
$10.1M 0.07%
99,529
+10,787
+12% +$1.09M
OPK icon
298
Opko Health
OPK
$1.13B
$10.1M 0.07%
2,051,732
+606,422
+42% +$2.97M
TJX icon
299
TJX Companies
TJX
$157B
$10M 0.07%
262,820
+44,364
+20% +$1.7M
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
$10M 0.07%
216,363
-199,018
-48% -$9.2M
10 11
12
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