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 | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.66B
| $9.06M | 0.07% |
58,874
-10,479
| -15% | -$1.61M |
|
302
Cummins
CMI
$54.4B
| $8.98M | 0.07% |
70,086
+33,032
| +89% | +$4.23M |
|
303
Molina Healthcare
MOH
$9.84B
| $8.93M | 0.07% |
153,145
+12,600
| +9% | +$735K |
|
304
Netflix
NFLX
$537B
| $8.86M | 0.07% |
89,941
-48,974
| -35% | -$4.83M |
|
305
Everest Group
EG
$14.3B
| $8.85M | 0.07% |
46,567
-5,824
| -11% | -$1.11M |
|
306
Assured Guaranty
AGO
$3.91B
| $8.83M | 0.07% |
318,248
-223,367
| -41% | -$6.2M |
|
307
Phillips 66
PSX
$53.5B
| $8.79M | 0.07% |
109,133
-16,244
| -13% | -$1.31M |
|
|
SGI
308
Somnigroup International Inc.
SGI
$17.7B
| $8.79M | 0.07% |
+619,572
| New | +$8.79M |
|
|
AGR
309
DELISTED
Avangrid, Inc.
AGR
| $8.76M | 0.07% |
209,736
+990
| +0.5% | +$41.4K |
|
310
Halliburton
HAL
$18.5B
| $8.75M | 0.06% |
194,975
-53,085
| -21% | -$2.38M |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $8.73M | 0.06% |
695,132
-358,408
| -34% | -$4.5M |
|
|
VWR
312
DELISTED
VWR Corporation
VWR
| $8.72M | 0.06% |
307,345
-70,091
| -19% | -$1.99M |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $8.72M | 0.06% |
184,850
-21,769
| -11% | -$1.03M |
|
314
Salesforce
CRM
$240B
| $8.68M | 0.06% |
121,743
-15,691
| -11% | -$1.12M |
|
315
Arrow Electronics
ARW
$6.5B
| $8.66M | 0.06% |
135,436
-285,128
| -68% | -$18.2M |
|
316
Stanley Black & Decker
SWK
$11.9B
| $8.64M | 0.06% |
70,245
-41,645
| -37% | -$5.12M |
|
317
Euronet Worldwide
EEFT
$3.62B
| $8.63M | 0.06% |
105,449
+90,897
| +625% | +$7.44M |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.62M | 0.06% |
144,211
+651
| +0.5% | +$38.9K |
|
319
Charles Schwab
SCHW
$170B
| $8.58M | 0.06% |
271,806
-37,020
| -12% | -$1.17M |
|
320
Oshkosh
OSK
$8.7B
| $8.56M | 0.06% |
+152,792
| New | +$8.56M |
|
321
Insperity
NSP
$2.01B
| $8.52M | 0.06% |
234,600
+172,400
| +277% | +$6.26M |
|
|
HMSY
322
DELISTED
HMS Holdings Corp.
HMSY
| $8.51M | 0.06% |
383,964
+20,047
| +6% | +$444K |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $8.46M | 0.06% |
196,277
-30,431
| -13% | -$1.31M |
|
324
Aramark
ARMK
$10.1B
| $8.44M | 0.06% |
307,318
-65,434
| -18% | -$1.8M |
|
325
Crown Castle
CCI
$41.2B
| $8.42M | 0.06% |
89,439
-124,657
| -58% | -$11.7M |
|