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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$2.99B
| $4.32M | 0.03% |
25,237
+7,209
| +40% | +$1.23M |
|
502
Alexandria Real Estate Equities
ARE
$14.3B
| $4.28M | 0.03% |
39,345
-3,804
| -9% | -$414K |
|
503
United Therapeutics
UTHR
$17.9B
| $4.28M | 0.03% |
36,239
+30,354
| +516% | +$3.58M |
|
|
STJ
504
DELISTED
St Jude Medical
STJ
| $4.28M | 0.03% |
53,632
-9,414
| -15% | -$751K |
|
|
SCLN
505
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.27M | 0.03% |
416,270
+144,900
| +53% | +$1.48M |
|
506
Ryman Hospitality Properties
RHP
$6.34B
| $4.26M | 0.03% |
88,408
+36,164
| +69% | +$1.74M |
|
507
AutoZone
AZO
$71.1B
| $4.25M | 0.03% |
5,531
-3,091
| -36% | -$2.37M |
|
508
Fortive
FTV
$16.2B
| $4.24M | 0.03% |
+99,628
| New | +$4.24M |
|
509
Masimo
MASI
$7.92B
| $4.22M | 0.03% |
70,975
+32,689
| +85% | +$1.94M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $4.21M | 0.03% |
76,992
-65,810
| -46% | -$3.6M |
|
|
VIA
511
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.2M | 0.03% |
57,703
+29,520
| +105% | +$2.15M |
|
512
Amdocs
DOX
$9.23B
| $4.2M | 0.03% |
72,579
-105,838
| -59% | -$6.12M |
|
513
Sherwin-Williams
SHW
$89.1B
| $4.2M | 0.03% |
45,510
-5,367
| -11% | -$495K |
|
514
WEC Energy
WEC
$35.2B
| $4.19M | 0.03% |
70,000
-2,715
| -4% | -$163K |
|
515
Beazer Homes USA
BZH
$758M
| $4.18M | 0.03% |
+358,700
| New | +$4.18M |
|
516
First Citizens BancShares
FCNCA
$25.2B
| $4.14M | 0.03% |
14,097
+12,900
| +1,078% | +$3.79M |
|
|
BCR
517
DELISTED
CR Bard Inc.
BCR
| $4.14M | 0.03% |
18,463
-73,518
| -80% | -$16.5M |
|
518
Alibaba
BABA
$343B
| $4.1M | 0.03% |
38,800
-7,200
| -16% | -$762K |
|
519
TD Synnex
SNX
$12.5B
| $4.1M | 0.03% |
71,876
-9,088
| -11% | -$518K |
|
520
Koppers
KOP
$543M
| $4.08M | 0.03% |
126,677
+45,100
| +55% | +$1.45M |
|
521
Ulta Beauty
ULTA
$23.1B
| $4.07M | 0.03% |
17,124
-2,294
| -12% | -$546K |
|
522
Hain Celestial
HAIN
$176M
| $4.07M | 0.03% |
+114,466
| New | +$4.07M |
|
523
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.07M | 0.03% |
46,665
-6,713
| -13% | -$585K |
|
524
Baidu
BIDU
$37B
| $4.06M | 0.03% |
22,274
-1,090
| -5% | -$198K |
|
525
Motorola Solutions
MSI
$80.3B
| $4.05M | 0.03% |
53,139
-69,565
| -57% | -$5.31M |
|