We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.3B
| $4.51M | 0.03% |
104,242
-20,401
| -16% | -$884K |
|
502
Keurig Dr Pepper
KDP
$42.7B
| $4.51M | 0.03% |
46,492
-35,021
| -43% | -$3.14M |
|
|
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 0.03% |
120,444
-6,600
| -5% | -$242K |
|
504
International Paper
IP
$20.1B
| $4.5M | 0.03% |
81,977
+7,071
| +9% | +$380K |
|
505
Usana Health Sciences
USNA
$418M
| $4.49M | 0.03% |
60,700
+27,700
| +84% | +$1.85M |
|
506
Edwards Lifesciences
EW
$50.6B
| $4.48M | 0.03% |
119,361
+11,133
| +10% | +$409K |
|
507
Waters Corp
WAT
$37.1B
| $4.46M | 0.03% |
23,075
-24,269
| -51% | -$4.69M |
|
508
Bloomin' Brands
BLMN
$734M
| $4.45M | 0.03% |
208,381
-36,500
| -15% | -$699K |
|
|
CRCM
509
DELISTED
CARE.COM, INC.
CRCM
| $4.45M | 0.03% |
246,524
+135,400
| +122% | +$2.37M |
|
510
MGM Resorts International
MGM
$12B
| $4.44M | 0.03% |
132,953
+44,085
| +50% | +$1.42M |
|
511
WesBanco
WSBC
$3.96B
| $4.39M | 0.03% |
108,042
+14,400
| +15% | +$588K |
|
512
VeriSign
VRSN
$25B
| $4.39M | 0.03% |
38,339
-85,894
| -69% | -$9.59M |
|
|
BBT
513
Beacon Financial Corp
BBT
$2.61B
| $4.36M | 0.03% |
119,024
-3,800
| -3% | -$145K |
|
514
Sanmina
SANM
$10.6B
| $4.35M | 0.03% |
131,840
+7,300
| +6% | +$255K |
|
|
BRSS
515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.34M | 0.03% |
131,174
-14,300
| -10% | -$486K |
|
|
TPIC
516
DELISTED
TPI Composites
TPIC
| $4.33M | 0.03% |
211,500
+84,300
| +66% | +$1.76M |
|
517
Autodesk
ADSK
$45.8B
| $4.32M | 0.03% |
41,210
+3,355
| +9% | +$391K |
|
518
Travel + Leisure Co
TNL
$4.71B
| $4.29M | 0.03% |
82,143
-503,087
| -86% | -$24.9M |
|
519
Phibro Animal Health
PAHC
$1.4B
| $4.29M | 0.03% |
128,021
+600
| +0.5% | +$21.3K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.25M | 0.03% |
124,493
-9,775
| -7% | -$286K |
|
521
Groupon
GRPN
$1.09B
| $4.24M | 0.03% |
41,610
+34,060
| +451% | +$3.58M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $4.24M | 0.03% |
176,535
+96,655
| +121% | +$1.99M |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.03% |
27,990
+2,506
| +10% | +$348K |
|
524
Trane Technologies
TT
$105B
| $4.19M | 0.03% |
46,977
+2,572
| +6% | +$227K |
|
525
Hovnanian Enterprises
HOV
$799M
| $4.18M | 0.03% |
49,981
+2,800
| +6% | +$173K |
|
Similar funds
NI
HTG
CWAM
AP
RFS
CCCA
GP
IH