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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$11.3B
| $7.02M | 0.05% |
1,018,300
-193,004
| -16% | -$1.33M |
|
377
FirstEnergy
FE
$24.8B
| $6.99M | 0.05% |
211,240
-40,949
| -16% | -$1.35M |
|
378
Norfolk Southern
NSC
$60.7B
| $6.98M | 0.05% |
71,940
-13,643
| -16% | -$1.32M |
|
379
UDR
UDR
$12.8B
| $6.93M | 0.05% |
192,693
-38,087
| -17% | -$1.37M |
|
380
Republic Services
RSG
$71.4B
| $6.92M | 0.05% |
137,277
-5,652
| -4% | -$285K |
|
381
Clean Harbors
CLH
$12.6B
| $6.89M | 0.05% |
143,679
-26,587
| -16% | -$1.28M |
|
382
Apple Hospitality REIT
APLE
$2.99B
| $6.85M | 0.05% |
370,281
+125,215
| +51% | +$2.32M |
|
383
Stryker
SYK
$149B
| $6.84M | 0.05% |
58,739
-8,782
| -13% | -$1.02M |
|
384
Humana
HUM
$32.3B
| $6.74M | 0.05% |
38,125
-1,536
| -4% | -$272K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $6.74M | 0.05% |
260,925
+210,225
| +415% | +$5.43M |
|
386
Williams Companies
WMB
$72B
| $6.73M | 0.05% |
219,161
+58,812
| +37% | +$1.81M |
|
|
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.73M | 0.05% |
125,607
+17,910
| +17% | +$960K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $6.71M | 0.05% |
278,716
+105,666
| +61% | +$2.54M |
|
389
Terex
TEX
$3.42B
| $6.64M | 0.05% |
261,306
-36,794
| -12% | -$935K |
|
390
CSX Corp
CSX
$59.6B
| $6.63M | 0.05% |
652,263
-109,971
| -14% | -$1.12M |
|
391
Marsh & McLennan
MMC
$98.3B
| $6.61M | 0.05% |
98,335
-14,147
| -13% | -$951K |
|
392
Edwards Lifesciences
EW
$46.3B
| $6.52M | 0.05% |
162,264
-76,977
| -32% | -$3.09M |
|
393
Fidelity National Financial
FNF
$16.1B
| $6.51M | 0.05% |
254,222
+199,406
| +364% | +$5.11M |
|
394
Brixmor Property Group
BRX
$8.53B
| $6.5M | 0.05% |
234,057
+29,402
| +14% | +$817K |
|
|
OME
395
DELISTED
Omega Protein
OME
| $6.48M | 0.05% |
277,310
+75,700
| +38% | +$1.77M |
|
396
Zimmer Biomet
ZBH
$20.4B
| $6.47M | 0.05% |
51,289
-9,522
| -16% | -$1.2M |
|
397
ON Semiconductor
ON
$19.9B
| $6.44M | 0.05% |
522,925
-1,145,466
| -69% | -$14.1M |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $6.32M | 0.05% |
50,000
| – | – |
|
399
Telephone and Data Systems
TDS
$4.45B
| $6.32M | 0.05% |
232,395
+58,424
| +34% | +$1.59M |
|
400
S&P Global
SPGI
$166B
| $6.32M | 0.05% |
49,905
-30,728
| -38% | -$3.89M |
|