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
PX
301
DELISTED
Praxair Inc
PX
$9.99M 0.07%
64,613
+4,363
+7% +$675K
FHI icon
302
Federated Hermes
FHI
$4.1B
$9.89M 0.07%
274,035
+123,552
+82% +$4.46M
EMR icon
303
Emerson Electric
EMR
$74.4B
$9.86M 0.07%
141,471
+9,944
+8% +$693K
HAL icon
304
Halliburton
HAL
$18.7B
$9.83M 0.07%
201,148
-15,675
-7% -$766K
BGC icon
305
BGC Group
BGC
$4.75B
$9.78M 0.07%
1,007,054
+950,475
+1,680% +$9.23M
ADP icon
306
Automatic Data Processing
ADP
$120B
$9.77M 0.07%
83,382
+7,097
+9% +$832K
BG icon
307
Bunge Global
BG
$16.9B
$9.77M 0.07%
145,632
-125,032
-46% -$8.39M
CIT
308
DELISTED
CIT Group Inc.
CIT
$9.73M 0.07%
197,691
-26,161
-12% -$1.29M
ITW icon
309
Illinois Tool Works
ITW
$76.5B
$9.67M 0.07%
57,971
+4,799
+9% +$801K
KMB icon
310
Kimberly-Clark
KMB
$43.5B
$9.65M 0.07%
79,949
-34,740
-30% -$4.19M
BC icon
311
Brunswick
BC
$4.23B
$9.64M 0.07%
174,618
+44,808
+35% +$2.47M
GGP
312
DELISTED
GGP Inc.
GGP
$9.54M 0.07%
407,824
-192
-0% -$4.49K
NSC icon
313
Norfolk Southern
NSC
$61.6B
$9.46M 0.07%
65,316
+3,960
+6% +$574K
ICE icon
314
Intercontinental Exchange
ICE
$99.8B
$9.43M 0.07%
133,694
+9,555
+8% +$674K
DE icon
315
Deere & Co
DE
$129B
$9.41M 0.07%
60,138
-46,074
-43% -$7.21M
SYK icon
316
Stryker
SYK
$150B
$9.37M 0.07%
60,509
+5,254
+10% +$814K
TFC icon
317
Truist Financial
TFC
$58.5B
$9.23M 0.06%
185,562
+12,586
+7% +$626K
LVS icon
318
Las Vegas Sands
LVS
$37.1B
$9.17M 0.06%
131,918
-1,790
-1% -$124K
H icon
319
Hyatt Hotels
H
$13.8B
$9.01M 0.06%
122,500
+19,717
+19% +$1.45M
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
$9M 0.06%
142,155
-213,632
-60% -$13.5M
PVH icon
321
PVH
PVH
$3.97B
$8.94M 0.06%
65,176
-35,390
-35% -$4.85M
CNA icon
322
CNA Financial
CNA
$12.9B
$8.81M 0.06%
165,994
+62,927
+61% +$3.34M
EBAY icon
323
eBay
EBAY
$42.3B
$8.77M 0.06%
232,270
+14,663
+7% +$553K
OKE icon
324
Oneok
OKE
$45.7B
$8.69M 0.06%
162,569
-293,854
-64% -$15.7M
TMUS icon
325
T-Mobile US
TMUS
$274B
$8.66M 0.06%
136,416
+71,600
+110% +$4.55M
11 12
13
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