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 | |
|---|---|---|---|---|---|---|
351
Chart Industries
GTLS
$8.96B
| $7.8M | 0.06% |
237,500
+122,600
| +107% | +$4.02M |
|
352
SL Green Realty
SLG
$4.32B
| $7.79M | 0.06% |
74,437
-8,410
| -10% | -$880K |
|
353
Air Products & Chemicals
APD
$63.9B
| $7.74M | 0.06% |
55,624
-2,058
| -4% | -$286K |
|
354
World Kinect Corp
WKC
$1.47B
| $7.72M | 0.06% |
166,819
+27,427
| +20% | +$1.27M |
|
355
Martin Marietta Materials
MLM
$37.8B
| $7.7M | 0.06% |
42,973
+10,655
| +33% | +$1.91M |
|
356
Westlake Corp
WLK
$11B
| $7.69M | 0.06% |
143,817
+116,517
| +427% | +$6.23M |
|
357
Central Garden & Pet Class A
CENTA
$2.14B
| $7.62M | 0.06% |
383,874
+199,750
| +108% | +$3.96M |
|
358
Automatic Data Processing
ADP
$120B
| $7.61M | 0.06% |
86,321
-11,984
| -12% | -$1.06M |
|
359
Rayonier Advanced Materials
RYAM
$403M
| $7.6M | 0.06% |
568,500
+387,500
| +214% | +$5.18M |
|
360
Lumen
LUMN
$5.78B
| $7.58M | 0.06% |
276,238
-230,069
| -45% | -$6.31M |
|
361
Truist Financial
TFC
$58.4B
| $7.41M | 0.06% |
196,559
-26,315
| -12% | -$992K |
|
362
Delta Air Lines
DAL
$39.6B
| $7.35M | 0.05% |
186,772
-65,001
| -26% | -$2.56M |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.35M | 0.05% |
39,573
-31,029
| -44% | -$5.76M |
|
364
DTE Energy
DTE
$28B
| $7.32M | 0.05% |
91,805
+41,818
| +84% | +$3.33M |
|
365
PG&E
PCG
$32.9B
| $7.3M | 0.05% |
119,419
-16,665
| -12% | -$1.02M |
|
|
ISLE
366
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.28M | 0.05% |
326,719
+55,100
| +20% | +$1.23M |
|
367
Wabash National
WNC
$463M
| $7.26M | 0.05% |
509,986
+266,700
| +110% | +$3.8M |
|
368
Illinois Tool Works
ITW
$76.4B
| $7.24M | 0.05% |
60,450
-9,341
| -13% | -$1.12M |
|
369
Textron
TXT
$14.4B
| $7.19M | 0.05% |
180,934
+57,489
| +47% | +$2.28M |
|
370
Extra Space Storage
EXR
$30.8B
| $7.16M | 0.05% |
90,208
-13,628
| -13% | -$1.08M |
|
371
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.05% |
289,544
-31,608
| -10% | -$781K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $7.14M | 0.05% |
64,626
+28,626
| +80% | +$3.16M |
|
373
JetBlue
JBLU
$1.87B
| $7.07M | 0.05% |
409,860
-27,496
| -6% | -$474K |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $7.04M | 0.05% |
164,753
-109,951
| -40% | -$4.7M |
|
|
RDUS
375
DELISTED
Radius Recycling
RDUS
| $7.04M | 0.05% |
336,900
+207,200
| +160% | +$4.33M |
|