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
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$467M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
| 3 |
TSMC
TSM
|
+$51.3M |
| 4 |
Home Depot
HD
|
+$36.9M |
| 5 |
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 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Tapestry
TPR
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.6B
| $5.98M | 0.04% |
111,868
+4,788
| +4% | +$256K |
|
402
Empire State Realty Trust
ESRT
$1.3B
| $5.95M | 0.04% |
289,817
+148,472
| +105% | +$3.05M |
|
403
The Mosaic Company
MOS
$10.3B
| $5.94M | 0.04% |
231,683
+52,864
| +30% | +$1.36M |
|
404
Lennar Class A
LEN
$35.2B
| $5.87M | 0.04% |
95,920
+59,204
| +161% | +$3.62M |
|
405
W.W. Grainger
GWW
$47.1B
| $5.87M | 0.04% |
24,848
+15,837
| +176% | +$3.74M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $5.86M | 0.04% |
76,150
+6,708
| +10% | +$516K |
|
407
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $5.85M | 0.04% |
150,991
-167,900
| -53% | -$6.51M |
|
408
TriNet
TNET
$3.3B
| $5.84M | 0.04% |
131,700
+7,800
| +6% | +$346K |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $5.83M | 0.04% |
48,565
-53,990
| -53% | -$6.48M |
|
410
Equity Lifestyle Properties
ELS
$11.8B
| $5.82M | 0.04% |
130,804
-52,384
| -29% | -$2.33M |
|
411
Merit Medical Systems
MMSI
$5.25B
| $5.82M | 0.04% |
134,700
+71,000
| +111% | +$3.07M |
|
412
Ross Stores
ROST
$48.8B
| $5.82M | 0.04% |
72,495
+5,681
| +9% | +$456K |
|
413
Green Dot
GDOT
$767M
| $5.76M | 0.04% |
95,649
-3,200
| -3% | -$193K |
|
414
Skyworks Solutions
SWKS
$10.8B
| $5.73M | 0.04% |
60,396
-88,156
| -59% | -$8.37M |
|
415
GameStop
GME
$11.1B
| $5.68M | 0.04% |
1,266,528
-1,702,024
| -57% | -$7.64M |
|
416
AdvanSix
ASIX
$553M
| $5.68M | 0.04% |
135,000
+31,300
| +30% | +$1.32M |
|
417
Rush Enterprises Class A
RUSHA
$4.46B
| $5.66M | 0.04% |
250,484
-22,050
| -8% | -$498K |
|
|
EXTN
418
DELISTED
Exterran Corporation
EXTN
| $5.62M | 0.04% |
178,862
-5,800
| -3% | -$182K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $5.62M | 0.04% |
63,856
+16,449
| +35% | +$1.45M |
|
420
W.P. Carey
WPC
$14.8B
| $5.61M | 0.04% |
83,202
+14,057
| +20% | +$948K |
|
|
421
Tapestry
TPR
$21.4B
| $5.59M | 0.04% |
126,317
-661,164
| -84% | -$29.2M |
|
422
Aptiv
APTV
$17.7B
| $5.59M | 0.04% |
82,942
-19,895
| -19% | -$1.34M |
|
423
W.R. Berkley
WRB
$27.2B
| $5.56M | 0.04% |
261,856
+162,287
| +163% | +$3.44M |
|
424
Burlington
BURL
$17.7B
| $5.54M | 0.04% |
45,060
+10,236
| +29% | +$1.26M |
|
425
Old Republic International
ORI
$9.81B
| $5.53M | 0.04% |
258,824
+257,062
| +14,589% | +$5.5M |
|