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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.79B
| $8.41M | 0.06% |
404,026
-593,900
| -60% | -$12.4M |
|
327
TTM Technologies
TTMI
$4.92B
| $8.32M | 0.06% |
727,118
+584,600
| +410% | +$6.69M |
|
328
Sanmina
SANM
$6.27B
| $8.32M | 0.06% |
292,108
+34,574
| +13% | +$984K |
|
329
Emerson Electric
EMR
$74.3B
| $8.25M | 0.06% |
151,418
-17,649
| -10% | -$962K |
|
330
Dolby
DLB
$6.93B
| $8.25M | 0.06% |
151,921
+87,365
| +135% | +$4.74M |
|
331
Capital One
COF
$142B
| $8.25M | 0.06% |
114,807
-18,074
| -14% | -$1.3M |
|
332
Avanos Medical
AVNS
$573M
| $8.23M | 0.06% |
237,453
+95,253
| +67% | +$3.3M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $8.22M | 0.06% |
129,721
-21,410
| -14% | -$1.36M |
|
334
NRG Energy
NRG
$29.5B
| $8.21M | 0.06% |
732,671
-694,917
| -49% | -$7.79M |
|
335
The Greenbrier Companies
GBX
$1.42B
| $8.17M | 0.06% |
231,416
+56,900
| +33% | +$2.01M |
|
336
American Electric Power
AEP
$58B
| $8.12M | 0.06% |
126,417
-4,254
| -3% | -$273K |
|
|
BGC
337
DELISTED
General Cable Corporation
BGC
| $8.11M | 0.06% |
541,700
+154,700
| +40% | +$2.32M |
|
338
Quad
QUAD
$332M
| $8.11M | 0.06% |
303,400
+185,100
| +156% | +$4.95M |
|
339
Voya Financial
VOYA
$7.28B
| $8.11M | 0.06% |
281,274
+168,553
| +150% | +$4.86M |
|
340
Bath & Body Works
BBWI
$5.82B
| $8.08M | 0.06% |
141,281
+18,114
| +15% | +$1.04M |
|
341
CME Group
CME
$94.3B
| $8.03M | 0.06% |
76,792
-27,533
| -26% | -$2.88M |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $8M | 0.06% |
578,265
-146,857
| -20% | -$2.03M |
|
343
Cabot Corp
CBT
$4.28B
| $7.98M | 0.06% |
152,308
-85,037
| -36% | -$4.46M |
|
344
Gibraltar Industries
ROCK
$1.74B
| $7.97M | 0.06% |
214,557
+16,572
| +8% | +$616K |
|
345
Intercontinental Exchange
ICE
$99.3B
| $7.96M | 0.06% |
147,770
-49,325
| -25% | -$2.66M |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.93M | 0.06% |
57,748
-2,041
| -3% | -$280K |
|
|
PX
347
DELISTED
Praxair Inc
PX
| $7.9M | 0.06% |
65,409
-8,896
| -12% | -$1.07M |
|
348
Idexx Laboratories
IDXX
$52.5B
| $7.85M | 0.06% |
69,639
+67,712
| +3,514% | +$7.63M |
|
349
Cigna
CI
$80.6B
| $7.84M | 0.06% |
60,195
-63,539
| -51% | -$8.28M |
|
350
Darling Ingredients
DAR
$5.01B
| $7.83M | 0.06% |
579,547
+386,947
| +201% | +$5.23M |
|