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 | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.04B
| $5.5M | 0.04% |
46,850
-24,834
| -35% | -$2.92M |
|
427
Sysco
SYY
$38.3B
| $5.47M | 0.04% |
90,128
+6,757
| +8% | +$410K |
|
428
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.45M | 0.04% |
14,483
+1,294
| +10% | +$486K |
|
|
RSX
429
DELISTED
VanEck Russia ETF
RSX
| $5.34M | 0.04% |
252,000
-3,700
| -1% | -$78.4K |
|
430
ArcBest
ARCB
$1.61B
| $5.25M | 0.04% |
146,900
+81,700
| +125% | +$2.92M |
|
431
Rayonier Advanced Materials
RYAM
$402M
| $5.23M | 0.04% |
255,531
-91,500
| -26% | -$1.87M |
|
432
KB Home
KBH
$4.46B
| $5.21M | 0.04% |
163,100
+124,800
| +326% | +$3.99M |
|
433
Insight Enterprises
NSIT
$3.96B
| $5.17M | 0.04% |
135,174
+42,600
| +46% | +$1.63M |
|
434
Seagate
STX
$41.1B
| $5.16M | 0.04% |
123,395
-77,511
| -39% | -$3.24M |
|
435
M&T Bank
MTB
$31B
| $5.13M | 0.04% |
30,013
+2,565
| +9% | +$439K |
|
436
Advanced Energy
AEIS
$5.93B
| $5.11M | 0.04% |
75,800
+43,600
| +135% | +$2.94M |
|
437
Regal Rexnord
RRX
$9.39B
| $5.11M | 0.04% |
66,777
-81,560
| -55% | -$6.25M |
|
438
Fiserv
FI
$71.8B
| $5.11M | 0.04% |
77,942
+6,032
| +8% | +$395K |
|
439
News Corp Class B
NWS
$17.8B
| $5.1M | 0.04% |
307,075
+276,802
| +914% | +$4.59M |
|
440
Beazer Homes USA
BZH
$758M
| $5.09M | 0.04% |
265,100
-17,100
| -6% | -$328K |
|
441
Carlisle Companies
CSL
$16.2B
| $5.09M | 0.04% |
44,801
+17,344
| +63% | +$1.97M |
|
442
Kimco Realty
KIM
$15.1B
| $5.09M | 0.04% |
280,258
+520
| +0.2% | +$9.44K |
|
443
Koppers
KOP
$543M
| $5.08M | 0.04% |
99,786
+2,400
| +2% | +$122K |
|
|
IBKC
444
DELISTED
IBERIABANK Corp
IBKC
| $5.08M | 0.04% |
65,500
+37,500
| +134% | +$2.91M |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.08M | 0.04% |
347,700
+171,500
| +97% | +$2.5M |
|
446
Stanley Black & Decker
SWK
$11.9B
| $5.07M | 0.04% |
29,879
+3,635
| +14% | +$617K |
|
|
TBI
447
Trueblue
TBI
$171M
| $5.06M | 0.04% |
183,929
+29,100
| +19% | +$800K |
|
448
A.O. Smith
AOS
$10.2B
| $5.06M | 0.04% |
82,533
+57,267
| +227% | +$3.51M |
|
449
Macerich
MAC
$4.53B
| $5.05M | 0.04% |
76,926
-386
| -0.5% | -$25.3K |
|
450
Customers Bancorp
CUBI
$2.35B
| $5.05M | 0.04% |
194,314
+20,880
| +12% | +$543K |
|