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
THO icon
376
Thor Industries
THO
$5.66B
$6.73M 0.05%
44,625
+16,434
+58% +$2.48M
WY icon
377
Weyerhaeuser
WY
$18.1B
$6.71M 0.05%
190,271
+31,273
+20% +$1.1M
SFM icon
378
Sprouts Farmers Market
SFM
$13.1B
$6.69M 0.05%
274,820
+142,339
+107% +$3.47M
STLD icon
379
Steel Dynamics
STLD
$19.5B
$6.67M 0.05%
154,584
-218,543
-59% -$9.42M
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$6.65M 0.05%
123,496
-236,657
-66% -$12.7M
ZTS icon
381
Zoetis
ZTS
$66.2B
$6.6M 0.05%
91,615
+7,095
+8% +$511K
SLG icon
382
SL Green Realty
SLG
$4.29B
$6.56M 0.05%
67,178
-1,521
-2% -$149K
ECL icon
383
Ecolab
ECL
$76.3B
$6.56M 0.05%
48,886
+3,951
+9% +$530K
SHO icon
384
Sunstone Hotel Investors
SHO
$1.76B
$6.53M 0.05%
395,108
-27,828
-7% -$460K
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$6.49M 0.05%
54,244
+5,883
+12% +$703K
KSS icon
386
Kohl's
KSS
$1.8B
$6.46M 0.05%
119,126
+50,574
+74% +$2.74M
BSX icon
387
Boston Scientific
BSX
$156B
$6.4M 0.04%
258,175
+22,917
+10% +$568K
BIO icon
388
Bio-Rad Laboratories Class A
BIO
$7.49B
$6.38M 0.04%
26,736
+133
+0.5% +$31.7K
SHW icon
389
Sherwin-Williams
SHW
$89.1B
$6.34M 0.04%
46,416
+4,083
+10% +$558K
HCA icon
390
HCA Healthcare
HCA
$92.3B
$6.34M 0.04%
72,172
-211
-0.3% -$18.5K
FRT icon
391
Federal Realty Investment Trust
FRT
$8.67B
$6.33M 0.04%
47,632
+210
+0.4% +$27.9K
AON icon
392
Aon
AON
$78.1B
$6.29M 0.04%
46,983
+3,298
+8% +$442K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$75.2B
$6.22M 0.04%
98,311
+67,366
+218% +$4.26M
WNC icon
394
Wabash National
WNC
$461M
$6.2M 0.04%
285,743
+36,200
+15% +$785K
MOH icon
395
Molina Healthcare
MOH
$9.71B
$6.2M 0.04%
80,833
-6,300
-7% -$483K
ADI icon
396
Analog Devices
ADI
$122B
$6.17M 0.04%
69,308
+6,256
+10% +$557K
KR icon
397
Kroger
KR
$44.3B
$6.03M 0.04%
219,784
-2,069
-0.9% -$56.8K
ETR icon
398
Entergy
ETR
$39.5B
$6.02M 0.04%
148,050
-278,000
-65% -$11.3M
ILMN icon
399
Illumina
ILMN
$14.7B
$6M 0.04%
28,218
+2,560
+10% +$544K
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.99M 0.04%
71,111
-66,994
-49% -$5.65M
14 15
16
17 18