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 | |
|---|---|---|---|---|---|---|
476
Atkore
ATKR
$2.08B
| $4.75M | 0.03% |
221,682
+65,400
| +42% | +$1.4M |
|
477
Bruker
BRKR
$4.75B
| $4.74M | 0.03% |
138,275
-98,678
| -42% | -$3.39M |
|
478
Rockwell Automation
ROK
$39.2B
| $4.74M | 0.03% |
24,160
+2,227
| +10% | +$437K |
|
479
Enova International
ENVA
$2.9B
| $4.73M | 0.03% |
311,027
-25,300
| -8% | -$385K |
|
|
USG
480
DELISTED
Usg
USG
| $4.71M | 0.03% |
122,056
+58,409
| +92% | +$2.25M |
|
481
Ryman Hospitality Properties
RHP
$6.43B
| $4.69M | 0.03% |
67,967
-6,200
| -8% | -$428K |
|
482
Axcelis
ACLS
$2.69B
| $4.68M | 0.03% |
162,900
+138,900
| +579% | +$3.99M |
|
483
Brink's
BCO
$4.83B
| $4.67M | 0.03% |
59,399
-17,800
| -23% | -$1.4M |
|
|
CUTR
484
DELISTED
Cutera, Inc.
CUTR
| $4.65M | 0.03% |
102,600
+16,900
| +20% | +$766K |
|
|
HF
485
DELISTED
HFF Inc.
HF
| $4.65M | 0.03% |
95,600
+18,100
| +23% | +$880K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.03% |
93,700
-432,006
| -82% | -$21.4M |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.64M | 0.03% |
345,176
-33,873
| -9% | -$455K |
|
488
NETGEAR
NTGR
$839M
| $4.63M | 0.03% |
78,900
+71,300
| +938% | +$4.19M |
|
489
Moody's
MCO
$92.2B
| $4.61M | 0.03% |
31,259
+2,732
| +10% | +$403K |
|
|
MDR
490
DELISTED
McDermott International
MDR
| $4.61M | 0.03% |
233,690
+4,800
| +2% | +$94.7K |
|
491
Crocs
CROX
$4.43B
| $4.61M | 0.03% |
+364,500
| New | +$4.61M |
|
|
YELL
492
DELISTED
Yellow Corporation Common Stock
YELL
| $4.6M | 0.03% |
320,000
+296,200
| +1,245% | +$4.26M |
|
493
Supernus Pharmaceuticals
SUPN
$2.61B
| $4.59M | 0.03% |
115,100
+6,100
| +6% | +$243K |
|
494
Extreme Networks
EXTR
$3B
| $4.57M | 0.03% |
364,667
+45,944
| +14% | +$575K |
|
495
VF Corp
VFC
$6.06B
| $4.56M | 0.03% |
65,486
+5,924
| +10% | +$413K |
|
496
Cabot Corp
CBT
$4.29B
| $4.56M | 0.03% |
+73,991
| New | +$4.56M |
|
497
Dollar General
DG
$23.3B
| $4.56M | 0.03% |
48,978
+4,258
| +10% | +$396K |
|
498
Brixmor Property Group
BRX
$8.59B
| $4.54M | 0.03% |
243,154
+94,852
| +64% | +$1.77M |
|
499
Highwoods Properties
HIW
$3.49B
| $4.53M | 0.03% |
89,011
-12,937
| -13% | -$659K |
|
|
AIV
500
Aimco
AIV
$1.08B
| $4.52M | 0.03% |
776,113
+4,384
| +0.6% | +$25.5K |
|