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 | |
|---|---|---|---|---|---|---|
451
Empire State Realty Trust
ESRT
$1.3B
| $5.16M | 0.04% |
246,291
-63,535
| -21% | -$1.33M |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | 0.04% |
324,592
-21,617
| -6% | -$342K |
|
453
Intuit
INTU
$183B
| $5.1M | 0.04% |
46,331
-15,430
| -25% | -$1.7M |
|
454
BWX Technologies
BWXT
$15.2B
| $5.09M | 0.04% |
132,637
-19,431
| -13% | -$745K |
|
455
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.06M | 0.04% |
266,719
+118,800
| +80% | +$2.25M |
|
|
USG
456
DELISTED
Usg
USG
| $5.04M | 0.04% |
194,794
-84,349
| -30% | -$2.18M |
|
457
O'Reilly Automotive
ORLY
$89.2B
| $5.03M | 0.04% |
269,445
-44,280
| -14% | -$827K |
|
458
Illumina
ILMN
$14.7B
| $5.02M | 0.04% |
28,437
-4,093
| -13% | -$723K |
|
|
PRXL
459
DELISTED
Parexel International Corp
PRXL
| $5.01M | 0.04% |
+72,125
| New | +$5.01M |
|
460
Fresh Del Monte Produce
FDP
$1.7B
| $4.99M | 0.04% |
83,261
+59,661
| +253% | +$3.57M |
|
461
Gen Digital
GEN
$18B
| $4.94M | 0.04% |
196,988
-192,803
| -49% | -$4.84M |
|
462
iShares Russell 2000 ETF
IWM
$66.4B
| $4.92M | 0.04% |
39,628
-7,061
| -15% | -$877K |
|
463
OraSure Technologies
OSUR
$238M
| $4.9M | 0.04% |
614,500
+335,000
| +120% | +$2.67M |
|
464
Mid-America Apartment Communities
MAA
$16.6B
| $4.89M | 0.04% |
52,024
-47,413
| -48% | -$4.46M |
|
465
Zoetis
ZTS
$66.2B
| $4.87M | 0.04% |
93,676
-4,486
| -5% | -$233K |
|
466
Masco
MAS
$15.3B
| $4.85M | 0.04% |
141,482
+2,731
| +2% | +$93.7K |
|
467
Gaming and Leisure Properties
GLPI
$13.6B
| $4.82M | 0.04% |
144,179
+27,910
| +24% | +$933K |
|
468
Customers Bancorp
CUBI
$2.35B
| $4.81M | 0.04% |
191,374
+137,100
| +253% | +$3.45M |
|
469
Super Micro Computer
SMCI
$26.1B
| $4.81M | 0.04% |
2,060,000
+1,475,000
| +252% | +$3.45M |
|
470
Leggett & Platt
LEG
$1.35B
| $4.8M | 0.04% |
105,304
+76,141
| +261% | +$3.47M |
|
471
OFG Bancorp
OFG
$1.96B
| $4.8M | 0.04% |
474,400
+430,800
| +988% | +$4.35M |
|
472
World Acceptance Corp
WRLD
$904M
| $4.8M | 0.04% |
97,800
+87,900
| +888% | +$4.31M |
|
473
EQT Corp
EQT
$31.9B
| $4.75M | 0.04% |
120,064
-7,292
| -6% | -$288K |
|
474
Murphy Oil
MUR
$3.72B
| $4.75M | 0.04% |
156,156
-39,792
| -20% | -$1.21M |
|
|
TOWR
475
DELISTED
Tower International, Inc.
TOWR
| $4.74M | 0.04% |
196,500
+138,700
| +240% | +$3.34M |
|