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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$53.3B
| $6.26M | 0.05% |
116,848
-12,562
| -10% | -$673K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $6.25M | 0.05% |
110,608
-16,554
| -13% | -$936K |
|
|
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.24M | 0.05% |
257,779
-27,479
| -10% | -$665K |
|
404
W.P. Carey
WPC
$14.8B
| $6.23M | 0.05% |
98,662
-2,637
| -3% | -$167K |
|
405
Entergy
ETR
$39.4B
| $6.23M | 0.05% |
162,344
-129,570
| -44% | -$4.97M |
|
406
Avis
CAR
$5.49B
| $6.22M | 0.05% |
181,863
+131,663
| +262% | +$4.5M |
|
407
Cognizant
CTSH
$33.8B
| $6.22M | 0.05% |
130,327
-20,554
| -14% | -$980K |
|
408
Fiserv
FI
$72.2B
| $6.19M | 0.05% |
124,394
-34,670
| -22% | -$1.72M |
|
409
Annaly Capital Management
NLY
$14.3B
| $6.16M | 0.05% |
+146,637
| New | +$6.16M |
|
410
SM Energy
SM
$3.14B
| $6.14M | 0.05% |
159,087
+42,738
| +37% | +$1.65M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $6.14M | 0.05% |
126,588
-9,055
| -7% | -$439K |
|
|
NBL
412
DELISTED
Noble Energy, Inc.
NBL
| $6.11M | 0.05% |
170,844
-50,813
| -23% | -$1.82M |
|
413
Ecolab
ECL
$76.4B
| $6.06M | 0.04% |
49,803
-7,164
| -13% | -$872K |
|
414
Deere & Co
DE
$129B
| $6.06M | 0.04% |
71,008
-10,401
| -13% | -$888K |
|
415
Weyerhaeuser
WY
$18.1B
| $6.06M | 0.04% |
189,679
-279,208
| -60% | -$8.92M |
|
416
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.05M | 0.04% |
91,280
+23,739
| +35% | +$1.57M |
|
417
EchoStar
SATS
$23.4B
| $6.03M | 0.04% |
169,845
-87,314
| -34% | -$3.1M |
|
418
HCA Healthcare
HCA
$92.2B
| $6M | 0.04% |
79,275
-167,310
| -68% | -$12.7M |
|
419
Insteel Industries
IIIN
$741M
| $6M | 0.04% |
165,454
+57,200
| +53% | +$2.07M |
|
|
MIK
420
DELISTED
Michaels Stores, Inc
MIK
| $5.97M | 0.04% |
247,202
+197,642
| +399% | +$4.78M |
|
|
IPXL
421
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.97M | 0.04% |
251,786
+132,479
| +111% | +$3.14M |
|
422
Carter's
CRI
$1.04B
| $5.96M | 0.04% |
68,764
-59,599
| -46% | -$5.17M |
|
423
Dollar Tree
DLTR
$20.2B
| $5.91M | 0.04% |
74,851
-2,827
| -4% | -$223K |
|
424
John B. Sanfilippo & Son
JBSS
$727M
| $5.91M | 0.04% |
115,100
+28,700
| +33% | +$1.47M |
|
|
HES
425
DELISTED
Hess
HES
| $5.91M | 0.04% |
110,151
-35,445
| -24% | -$1.9M |
|