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CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Est. Return
33.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180
Top Buys
| 1 |
NetEase
NTES
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$80.9M |
| 3 |
TSMC
TSM
|
+$52.4M |
| 4 |
IQVIA
IQV
|
+$35.6M |
| 5 |
Home Depot
HD
|
+$33.6M |
Top Sells
| 1 |
JOYY
JOYY Inc
JOYY
|
+$43.2M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$33.5M |
| 3 |
Oshkosh
OSK
|
+$33.1M |
| 4 |
Chemours
CC
|
+$28.4M |
| 5 |
Tapestry
TPR
|
+$27.3M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.46B
| $5.5M | 0.04% |
46,850
-24,834
| -35% | -$2.57M |
|
427
Sysco
SYY
$39.3B
| $5.47M | 0.04% |
90,128
+6,757
| +8% | +$383K |
|
428
Regeneron Pharmaceuticals
REGN
$71.2B
| $5.45M | 0.04% |
14,483
+1,294
| +10% | +$524K |
|
|
RSX
429
DELISTED
VanEck Russia ETF
RSX
| $5.34M | 0.04% |
252,000
-3,700
| -1% | -$81.1K |
|
430
ArcBest
ARCB
$3.51B
| $5.25M | 0.04% |
146,900
+81,700
| +125% | +$2.79M |
|
431
Rayonier Advanced Materials
RYAM
$550M
| $5.22M | 0.04% |
255,531
-91,500
| -26% | -$1.54M |
|
432
KB Home
KBH
$3.54B
| $5.21M | 0.04% |
163,100
+124,800
| +326% | +$3.59M |
|
433
Insight Enterprises
NSIT
$3.49B
| $5.17M | 0.04% |
135,174
+42,600
| +46% | +$1.74M |
|
434
Seagate
STX
$169B
| $5.16M | 0.04% |
123,395
-77,511
| -39% | -$2.96M |
|
435
M&T Bank
MTB
$36.8B
| $5.13M | 0.04% |
30,013
+2,565
| +9% | +$426K |
|
436
Advanced Energy
AEIS
$11.4B
| $5.11M | 0.04% |
75,800
+43,600
| +135% | +$3.51M |
|
437
Regal Rexnord
RRX
$14.1B
| $5.11M | 0.04% |
66,777
-81,560
| -55% | -$6.34M |
|
|
FISV
438
Fiserv Inc
FISV
$27.6B
| $5.11M | 0.04% |
77,942
+6,032
| +8% | +$390K |
|
439
News Corp Class B
NWS
$17.6B
| $5.1M | 0.04% |
307,075
+276,802
| +914% | +$4.22M |
|
440
Beazer Homes USA
BZH
$910M
| $5.09M | 0.04% |
265,100
-17,100
| -6% | -$343K |
|
441
Carlisle Companies
CSL
$14.3B
| $5.09M | 0.04% |
44,801
+17,344
| +63% | +$1.89M |
|
442
Kimco Realty
KIM
$17.6B
| $5.08M | 0.04% |
280,258
+520
| +0.2% | +$9.73K |
|
443
Koppers
KOP
$943M
| $5.08M | 0.04% |
99,786
+2,400
| +2% | +$117K |
|
|
IBKC
444
DELISTED
IBERIABANK Corp
IBKC
| $5.08M | 0.04% |
65,500
+37,500
| +134% | +$2.88M |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.04% |
347,700
+171,500
| +97% | +$2.41M |
|
446
Stanley Black & Decker
SWK
$14.2B
| $5.07M | 0.04% |
29,879
+3,635
| +14% | +$595K |
|
|
TBI
447
Trueblue
TBI
$250M
| $5.06M | 0.04% |
183,929
+29,100
| +19% | +$772K |
|
448
A.O. Smith
AOS
$8.34B
| $5.06M | 0.04% |
82,533
+57,267
| +227% | +$3.48M |
|
449
Macerich
MAC
$7.32B
| $5.05M | 0.04% |
76,926
-386
| -0.5% | -$23.6K |
|
450
Customers Bancorp
CUBI
$2.7B
| $5.05M | 0.04% |
194,314
+20,880
| +12% | +$593K |
|
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