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 | |
|---|---|---|---|---|---|---|
|
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.84M | 0.04% |
100,200
+82,800
| +476% | +$4.82M |
|
427
Constellation Brands
STZ
$25.2B
| $5.74M | 0.04% |
34,468
-22,397
| -39% | -$3.73M |
|
428
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.74M | 0.04% |
14,269
-2,533
| -15% | -$1.02M |
|
|
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.04% |
+315,800
| New | +$5.72M |
|
|
CNR
430
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.71M | 0.04% |
391,578
+249,200
| +175% | +$3.64M |
|
|
LXK
431
DELISTED
Lexmark Intl Inc
LXK
| $5.63M | 0.04% |
+140,905
| New | +$5.63M |
|
432
Stepan Co
SCL
$1.08B
| $5.63M | 0.04% |
77,458
+22,700
| +41% | +$1.65M |
|
|
ALR
433
DELISTED
Alere Inc
ALR
| $5.63M | 0.04% |
130,139
+44,741
| +52% | +$1.93M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $5.59M | 0.04% |
76,190
+49,444
| +185% | +$3.63M |
|
435
Curtiss-Wright
CW
$18.6B
| $5.58M | 0.04% |
61,253
-12,082
| -16% | -$1.1M |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $5.56M | 0.04% |
90,054
+24,805
| +38% | +$1.53M |
|
|
CYNO
437
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.56M | 0.04% |
109,162
+46,101
| +73% | +$2.35M |
|
438
Oceaneering
OII
$2.43B
| $5.54M | 0.04% |
201,543
+184,234
| +1,064% | +$5.07M |
|
439
Unum
UNM
$12.5B
| $5.47M | 0.04% |
155,088
+70,077
| +82% | +$2.47M |
|
440
News Corp Class B
NWS
$17.9B
| $5.47M | 0.04% |
384,823
+361,608
| +1,558% | +$5.14M |
|
|
EGL
441
DELISTED
Engility Holdings, Inc.
EGL
| $5.38M | 0.04% |
170,800
+107,300
| +169% | +$3.38M |
|
|
HA
442
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.28M | 0.04% |
108,604
+2,304
| +2% | +$112K |
|
443
ODP
ODP
$622M
| $5.26M | 0.04% |
147,325
+145,975
| +10,813% | +$5.21M |
|
444
Benchmark Electronics
BHE
$1.43B
| $5.25M | 0.04% |
210,500
+98,200
| +87% | +$2.45M |
|
445
Alaska Air
ALK
$7.23B
| $5.22M | 0.04% |
79,286
-32,618
| -29% | -$2.15M |
|
446
PPG Industries
PPG
$24.6B
| $5.21M | 0.04% |
50,456
-7,251
| -13% | -$749K |
|
|
DRE
447
DELISTED
Duke Realty Corp.
DRE
| $5.19M | 0.04% |
189,867
-74,417
| -28% | -$2.03M |
|
448
PPL Corp
PPL
$26.3B
| $5.19M | 0.04% |
150,037
-67,328
| -31% | -$2.33M |
|
|
AIV
449
Aimco
AIV
$1.08B
| $5.17M | 0.04% |
846,047
-488,738
| -37% | -$2.99M |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.04% |
42,207
-6,075
| -13% | -$744K |
|