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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$145B
| $5.04M | 0.04% |
229,628
+18,800
| +9% | +$413K |
|
452
Citizens Financial Group
CFG
$22.3B
| $5.03M | 0.04% |
119,792
+32,527
| +37% | +$1.36M |
|
|
POLY
453
DELISTED
Plantronics, Inc.
POLY
| $5.01M | 0.04% |
99,500
+60,100
| +153% | +$3.03M |
|
454
Dollar Tree
DLTR
$20.2B
| $5.01M | 0.04% |
46,679
+6,018
| +15% | +$646K |
|
455
Parker-Hannifin
PH
$96.9B
| $5M | 0.04% |
25,047
+2,060
| +9% | +$411K |
|
456
Delek US
DK
$1.79B
| $4.98M | 0.03% |
142,666
+35,286
| +33% | +$1.23M |
|
457
Roper Technologies
ROP
$55.2B
| $4.98M | 0.03% |
19,245
+1,771
| +10% | +$459K |
|
458
The Greenbrier Companies
GBX
$1.42B
| $4.98M | 0.03% |
93,467
-24,800
| -21% | -$1.32M |
|
|
PDM
459
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.97M | 0.03% |
253,558
+165,038
| +186% | +$3.24M |
|
460
Light & Wonder
LNW
$7.43B
| $4.95M | 0.03% |
96,500
+51,500
| +114% | +$2.64M |
|
|
EBIX
461
DELISTED
Ebix Inc
EBIX
| $4.94M | 0.03% |
62,300
+27,100
| +77% | +$2.15M |
|
|
VG
462
DELISTED
Vonage Holdings Corporation
VG
| $4.93M | 0.03% |
484,422
-46,000
| -9% | -$468K |
|
463
Integer Holdings
ITGR
$3.59B
| $4.92M | 0.03% |
108,600
+37,700
| +53% | +$1.71M |
|
464
Amphastar Pharmaceuticals
AMPH
$1.32B
| $4.91M | 0.03% |
255,300
-27,900
| -10% | -$537K |
|
465
Oceaneering
OII
$2.45B
| $4.9M | 0.03% |
231,981
+45,289
| +24% | +$957K |
|
|
WEB
466
DELISTED
Web.com Group, Inc.
WEB
| $4.9M | 0.03% |
224,800
+71,800
| +47% | +$1.57M |
|
467
Monster Beverage
MNST
$61.3B
| $4.9M | 0.03% |
154,808
+12,324
| +9% | +$390K |
|
|
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
| $4.89M | 0.03% |
208,439
+4,900
| +2% | +$115K |
|
469
Enviri
NVRI
$959M
| $4.87M | 0.03% |
261,100
+60,700
| +30% | +$1.13M |
|
470
Cadence Design Systems
CDNS
$92.2B
| $4.84M | 0.03% |
115,848
-210,953
| -65% | -$8.82M |
|
471
Zimmer Biomet
ZBH
$20.3B
| $4.84M | 0.03% |
41,292
+3,151
| +8% | +$369K |
|
472
Avanos Medical
AVNS
$558M
| $4.82M | 0.03% |
104,364
-9,400
| -8% | -$434K |
|
473
Coca-Cola Consolidated
COKE
$10.5B
| $4.81M | 0.03% |
223,610
-24,000
| -10% | -$516K |
|
|
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.81M | 0.03% |
156,500
+120,400
| +334% | +$3.7M |
|
475
PotlatchDeltic
PCH
$3.21B
| $4.77M | 0.03% |
95,553
+100
| +0.1% | +$4.99K |
|