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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$43.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$23B
| $7.56M | 0.05% |
159,909
-66,604
| -29% | -$3.23M |
|
352
Mid-America Apartment Communities
MAA
$15.7B
| $7.52M | 0.05% |
74,807
+205
| +0.3% | +$21.3K |
|
353
Extra Space Storage
EXR
$31.8B
| $7.47M | 0.05% |
85,426
+2,936
| +4% | +$248K |
|
354
DTE Energy
DTE
$31B
| $7.43M | 0.05% |
79,825
-39,495
| -33% | -$3.75M |
|
355
Graham Holdings Company
GHC
$5.18B
| $7.4M | 0.05% |
13,251
-1,176
| -8% | -$666K |
|
356
Huntington Ingalls Industries
HII
$10.7B
| $7.38M | 0.05% |
31,332
-56,218
| -64% | -$13.3M |
|
357
Pitney Bowes
PBI
$2.51B
| $7.34M | 0.05% |
656,518
-296,712
| -31% | -$3.5M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $7.3M | 0.05% |
268,484
-95,353
| -26% | -$2.71M |
|
359
PPG Industries
PPG
$26.5B
| $7.26M | 0.05% |
62,148
+3,347
| +6% | +$386K |
|
360
Booz Allen Hamilton
BAH
$7.83B
| $7.24M | 0.05% |
190,015
+118,998
| +168% | +$4.5M |
|
|
APC
361
DELISTED
Anadarko Petroleum
APC
| $7.23M | 0.05% |
134,855
+11,226
| +9% | +$552K |
|
362
Intuit
INTU
$80.6B
| $7.2M | 0.05% |
45,660
+3,856
| +9% | +$588K |
|
|
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.2M | 0.05% |
214,857
+34,557
| +19% | +$1.17M |
|
|
JOBS
364
DELISTED
51job Inc
JOBS
| $7.13M | 0.05% |
117,131
-189,344
| -62% | -$11.6M |
|
365
Vertex Pharmaceuticals
VRTX
$123B
| $7.12M | 0.05% |
47,549
+4,244
| +10% | +$628K |
|
366
Hilton Worldwide
HLT
$73.6B
| $7.12M | 0.05% |
89,115
+15,770
| +22% | +$1.17M |
|
367
Take-Two Interactive
TTWO
$44.5B
| $7.07M | 0.05% |
64,365
-128,085
| -67% | -$14M |
|
368
Emcor
EME
$33.3B
| $7.06M | 0.05% |
+86,429
| New | +$6.69M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.01M | 0.05% |
40,566
+2,176
| +6% | +$335K |
|
370
Willis Towers Watson
WTW
$27.8B
| $6.99M | 0.05% |
46,395
+23,341
| +101% | +$3.69M |
|
371
Conagra Brands
CAG
$6.92B
| $6.94M | 0.05% |
184,373
+2,778
| +2% | +$98.7K |
|
372
Regency Centers
REG
$15.1B
| $6.91M | 0.05% |
99,838
-34
| -0% | -$2.25K |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $6.85M | 0.05% |
166,744
+5,700
| +4% | +$232K |
|
|
SCG
374
DELISTED
Scana
SCG
| $6.82M | 0.05% |
171,448
+147,299
| +610% | +$6.59M |
|
375
UDR
UDR
$13.2B
| $6.79M | 0.05% |
176,180
+75
| +0% | +$2.92K |
|
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