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 | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.8B
| $4.52M | 0.03% |
104,242
-20,401
| -16% | -$884K |
|
502
Keurig Dr Pepper
KDP
$37.5B
| $4.51M | 0.03% |
46,492
-35,021
| -43% | -$3.4M |
|
|
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 0.03% |
120,444
-6,600
| -5% | -$247K |
|
504
International Paper
IP
$24.6B
| $4.5M | 0.03% |
81,977
+7,071
| +9% | +$388K |
|
505
Usana Health Sciences
USNA
$556M
| $4.49M | 0.03% |
60,700
+27,700
| +84% | +$2.05M |
|
506
Edwards Lifesciences
EW
$45.7B
| $4.48M | 0.03% |
119,361
+11,133
| +10% | +$418K |
|
507
Waters Corp
WAT
$17.8B
| $4.46M | 0.03% |
23,075
-24,269
| -51% | -$4.69M |
|
508
Bloomin' Brands
BLMN
$586M
| $4.45M | 0.03% |
208,381
-36,500
| -15% | -$779K |
|
|
CRCM
509
DELISTED
CARE.COM, INC.
CRCM
| $4.45M | 0.03% |
246,524
+135,400
| +122% | +$2.44M |
|
510
MGM Resorts International
MGM
$9.7B
| $4.44M | 0.03% |
132,953
+44,085
| +50% | +$1.47M |
|
511
WesBanco
WSBC
$3.06B
| $4.39M | 0.03% |
108,042
+14,400
| +15% | +$585K |
|
512
VeriSign
VRSN
$26.8B
| $4.39M | 0.03% |
38,339
-85,894
| -69% | -$9.83M |
|
|
BBT
513
Beacon Financial Corporation
BBT
$2.21B
| $4.36M | 0.03% |
119,024
-3,800
| -3% | -$139K |
|
514
Sanmina
SANM
$6.43B
| $4.35M | 0.03% |
131,840
+7,300
| +6% | +$241K |
|
|
BRSS
515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.34M | 0.03% |
131,174
-14,300
| -10% | -$473K |
|
|
TPIC
516
DELISTED
TPI Composites
TPIC
| $4.33M | 0.03% |
211,500
+84,300
| +66% | +$1.72M |
|
517
Autodesk
ADSK
$69B
| $4.32M | 0.03% |
41,210
+3,355
| +9% | +$352K |
|
518
Travel + Leisure Co
TNL
$4.08B
| $4.3M | 0.03% |
82,143
-503,087
| -86% | -$26.3M |
|
519
Phibro Animal Health
PAHC
$1.67B
| $4.29M | 0.03% |
128,021
+600
| +0.5% | +$20.1K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.25M | 0.03% |
124,493
-9,775
| -7% | -$333K |
|
521
Groupon
GRPN
$934M
| $4.24M | 0.03% |
41,610
+34,060
| +451% | +$3.47M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $4.24M | 0.03% |
176,535
+96,655
| +121% | +$2.32M |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.03% |
27,990
+2,506
| +10% | +$376K |
|
524
Trane Technologies
TT
$93.8B
| $4.19M | 0.03% |
46,977
+2,572
| +6% | +$229K |
|
525
Hovnanian Enterprises
HOV
$903M
| $4.19M | 0.03% |
49,981
+2,800
| +6% | +$234K |
|