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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$188B
| $5.04M | 0.04% |
229,628
+18,800
| +9% | +$414K |
|
452
Citizens Financial Group
CFG
$31.5B
| $5.03M | 0.04% |
119,792
+32,527
| +37% | +$1.27M |
|
|
POLY
453
DELISTED
Plantronics, Inc.
POLY
| $5.01M | 0.04% |
99,500
+60,100
| +153% | +$2.95M |
|
454
Dollar Tree
DLTR
$24.7B
| $5.01M | 0.04% |
46,679
+6,018
| +15% | +$588K |
|
455
Parker-Hannifin
PH
$121B
| $5M | 0.04% |
25,047
+2,060
| +9% | +$383K |
|
456
Delek US
DK
$3.77B
| $4.98M | 0.03% |
142,666
+35,286
| +33% | +$1.04M |
|
457
Roper Technologies
ROP
$36.8B
| $4.98M | 0.03% |
19,245
+1,771
| +10% | +$455K |
|
458
The Greenbrier Companies
GBX
$1.58B
| $4.98M | 0.03% |
93,467
-24,800
| -21% | -$1.24M |
|
|
PDM
459
Piedmont Realty Trust
PDM
$1.24B
| $4.97M | 0.03% |
253,558
+165,038
| +186% | +$3.29M |
|
|
LNW
460
DELISTED
Light & Wonder
LNW
| $4.95M | 0.03% |
96,500
+51,500
| +114% | +$2.51M |
|
|
EBIX
461
DELISTED
Ebix Inc
EBIX
| $4.94M | 0.03% |
62,300
+27,100
| +77% | +$1.97M |
|
|
VG
462
DELISTED
Vonage Holdings Corporation
VG
| $4.93M | 0.03% |
484,422
-46,000
| -9% | -$420K |
|
463
Integer Holdings
ITGR
$3.38B
| $4.92M | 0.03% |
108,600
+37,700
| +53% | +$1.84M |
|
464
Amphastar Pharmaceuticals
AMPH
$876M
| $4.91M | 0.03% |
255,300
-27,900
| -10% | -$521K |
|
465
Oceaneering
OII
$4.22B
| $4.9M | 0.03% |
231,981
+45,289
| +24% | +$963K |
|
|
WEB
466
DELISTED
Web.com Group, Inc.
WEB
| $4.9M | 0.03% |
224,800
+71,800
| +47% | +$1.68M |
|
467
Monster Beverage
MNST
$97.7B
| $4.9M | 0.03% |
154,808
+12,324
| +9% | +$369K |
|
|
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
| $4.89M | 0.03% |
208,439
+4,900
| +2% | +$123K |
|
469
Enviri
NVRI
$641M
| $4.87M | 0.03% |
261,100
+60,700
| +30% | +$1.17M |
|
470
Cadence Design Systems
CDNS
$101B
| $4.84M | 0.03% |
115,848
-210,953
| -65% | -$9.07M |
|
471
Zimmer Biomet
ZBH
$18.1B
| $4.84M | 0.03% |
41,292
+3,151
| +8% | +$356K |
|
472
Avanos Medical
AVNS
$1.17B
| $4.82M | 0.03% |
104,364
-9,400
| -8% | -$432K |
|
473
Coca-Cola Consolidated
COKE
$12.1B
| $4.81M | 0.03% |
223,610
-24,000
| -10% | -$523K |
|
|
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.81M | 0.03% |
156,500
+120,400
| +334% | +$3.65M |
|
|
PCH
475
DELISTED
PotlatchDeltic
PCH
| $4.77M | 0.03% |
95,553
+100
| +0.1% | +$5.16K |
|
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