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
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
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 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
EchoStar
SATS
$23.2B
| $8.61M | 0.06% |
177,480
-81,403
| -31% | -$3.95M |
|
327
Crown Castle
CCI
$40.9B
| $8.56M | 0.06% |
77,083
+6,389
| +9% | +$709K |
|
328
John Wiley & Sons Class A
WLY
$2.2B
| $8.41M | 0.06% |
127,948
+92,703
| +263% | +$6.09M |
|
329
Aramark
ARMK
$10.1B
| $8.4M | 0.06% |
272,092
+131,451
| +93% | +$4.06M |
|
330
Delta Air Lines
DAL
$40.3B
| $8.35M | 0.06% |
149,160
+1,827
| +1% | +$102K |
|
331
Hewlett Packard
HPE
$31B
| $8.31M | 0.06% |
579,011
-21,235
| -4% | -$305K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.27M | 0.06% |
239,393
+1,247
| +0.5% | +$43.1K |
|
333
Murphy Oil
MUR
$3.61B
| $8.25M | 0.06% |
265,800
+189,540
| +249% | +$5.89M |
|
334
Eaton
ETN
$136B
| $8.23M | 0.06% |
104,116
+6,898
| +7% | +$545K |
|
335
Air Products & Chemicals
APD
$64.3B
| $8.18M | 0.06% |
49,848
+3,461
| +7% | +$568K |
|
|
LGF.A
336
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.17M | 0.06% |
241,725
+148,238
| +159% | +$5.01M |
|
337
Bank OZK
OZK
$5.92B
| $8.1M | 0.06% |
167,287
-43,211
| -21% | -$2.09M |
|
338
Alexandria Real Estate Equities
ARE
$14.6B
| $8.1M | 0.06% |
62,040
+1,660
| +3% | +$217K |
|
339
Healthpeak Properties
DOC
$12.7B
| $8.05M | 0.06% |
308,810
-557,028
| -64% | -$14.5M |
|
340
General Mills
GIS
$26.8B
| $7.99M | 0.06% |
134,769
+9,628
| +8% | +$571K |
|
341
Kinder Morgan
KMI
$58.8B
| $7.97M | 0.06% |
441,200
+40,401
| +10% | +$730K |
|
342
Jefferies Financial Group
JEF
$13.2B
| $7.96M | 0.06% |
335,581
+91,929
| +38% | +$2.18M |
|
343
Fidelity National Information Services
FIS
$36B
| $7.93M | 0.06% |
84,252
+4,287
| +5% | +$403K |
|
344
Skechers
SKX
$9.5B
| $7.81M | 0.05% |
206,510
+104,529
| +102% | +$3.95M |
|
345
Marsh & McLennan
MMC
$100B
| $7.81M | 0.05% |
95,952
+7,765
| +9% | +$632K |
|
346
McKesson
MCK
$86.7B
| $7.74M | 0.05% |
49,621
+652
| +1% | +$102K |
|
347
Genpact
G
$7.71B
| $7.74M | 0.05% |
243,797
+59,962
| +33% | +$1.9M |
|
|
VEDL
348
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.7M | 0.05% |
369,600
+155,600
| +73% | +$3.24M |
|
349
Signet Jewelers
SIG
$3.79B
| $7.63M | 0.05% |
134,993
+124,613
| +1,201% | +$7.05M |
|
350
IAC Inc
IAC
$2.92B
| $7.62M | 0.05% |
348,555
-478,015
| -58% | -$10.4M |
|