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
CMS icon
351
CMS Energy
CMS
$21.3B
$7.56M 0.05%
159,909
-66,604
-29% -$3.15M
MAA icon
352
Mid-America Apartment Communities
MAA
$16.9B
$7.52M 0.05%
74,807
+205
+0.3% +$20.6K
EXR icon
353
Extra Space Storage
EXR
$30.6B
$7.47M 0.05%
85,426
+2,936
+4% +$257K
DTE icon
354
DTE Energy
DTE
$28.2B
$7.44M 0.05%
79,825
-39,495
-33% -$3.68M
GHC icon
355
Graham Holdings Company
GHC
$4.97B
$7.4M 0.05%
13,251
-1,176
-8% -$657K
HII icon
356
Huntington Ingalls Industries
HII
$10.5B
$7.38M 0.05%
31,332
-56,218
-64% -$13.2M
PBI icon
357
Pitney Bowes
PBI
$2.05B
$7.34M 0.05%
656,518
-296,712
-31% -$3.32M
DRE
358
DELISTED
Duke Realty Corp.
DRE
$7.3M 0.05%
268,484
-95,353
-26% -$2.59M
PPG icon
359
PPG Industries
PPG
$24.6B
$7.26M 0.05%
62,148
+3,347
+6% +$391K
BAH icon
360
Booz Allen Hamilton
BAH
$12.7B
$7.24M 0.05%
190,015
+118,998
+168% +$4.54M
APC
361
DELISTED
Anadarko Petroleum
APC
$7.23M 0.05%
134,855
+11,226
+9% +$602K
INTU icon
362
Intuit
INTU
$187B
$7.2M 0.05%
45,660
+3,856
+9% +$608K
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
$7.2M 0.05%
214,857
+34,557
+19% +$1.16M
JOBS
364
DELISTED
51job, Inc.
JOBS
$7.13M 0.05%
117,131
-189,344
-62% -$11.5M
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$101B
$7.12M 0.05%
47,549
+4,244
+10% +$636K
HLT icon
366
Hilton Worldwide
HLT
$64.7B
$7.12M 0.05%
89,115
+15,770
+22% +$1.26M
TTWO icon
367
Take-Two Interactive
TTWO
$45.8B
$7.07M 0.05%
64,365
-128,085
-67% -$14.1M
EME icon
368
Emcor
EME
$28B
$7.06M 0.05%
+86,429
New +$7.06M
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$7.01M 0.05%
40,566
+2,176
+6% +$376K
WTW icon
370
Willis Towers Watson
WTW
$32.3B
$6.99M 0.05%
46,395
+23,341
+101% +$3.52M
CAG icon
371
Conagra Brands
CAG
$9.26B
$6.94M 0.05%
184,373
+2,778
+2% +$105K
REG icon
372
Regency Centers
REG
$13.1B
$6.91M 0.05%
99,838
-34
-0% -$2.35K
CTLT
373
DELISTED
CATALENT, INC.
CTLT
$6.85M 0.05%
166,744
+5,700
+4% +$234K
SCG
374
DELISTED
Scana
SCG
$6.82M 0.05%
171,448
+147,299
+610% +$5.86M
UDR icon
375
UDR
UDR
$12.9B
$6.79M 0.05%
176,180
+75
+0% +$2.89K
13 14
15
16 17