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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$58.4B
| $4.18M | 0.03% |
45,517
-41,626
| -48% | -$3.82M |
|
527
American Airlines Group
AAL
$8.38B
| $4.17M | 0.03% |
80,067
+5,233
| +7% | +$272K |
|
528
Fortive
FTV
$16.7B
| $4.16M | 0.03% |
68,716
-37,116
| -35% | -$2.25M |
|
529
PPL Corp
PPL
$26.5B
| $4.16M | 0.03% |
134,364
-53,190
| -28% | -$1.65M |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $4.15M | 0.03% |
30,608
+2,791
| +10% | +$378K |
|
531
World Acceptance Corp
WRLD
$920M
| $4.15M | 0.03% |
51,362
-12,200
| -19% | -$985K |
|
532
iShares Russell 2000 ETF
IWM
$67.3B
| $4.14M | 0.03% |
27,126
+13,034
| +92% | +$1.99M |
|
533
The Bancorp
TBBK
$3.55B
| $4.13M | 0.03% |
417,704
+34,700
| +9% | +$343K |
|
|
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.12M | 0.03% |
223,600
+28,000
| +14% | +$516K |
|
535
Paychex
PAYX
$48.4B
| $4.09M | 0.03% |
60,122
+5,062
| +9% | +$345K |
|
536
Huntington Bancshares
HBAN
$25.8B
| $4.09M | 0.03% |
280,928
+96,378
| +52% | +$1.4M |
|
537
Valley National Bancorp
VLY
$6.03B
| $4.09M | 0.03% |
364,287
+71,100
| +24% | +$797K |
|
|
ARI
538
Apollo Commercial Real Estate
ARI
$1.54B
| $4.08M | 0.03% |
221,086
-20,300
| -8% | -$374K |
|
539
Warrior Met Coal
HCC
$3.11B
| $4.07M | 0.03% |
+161,900
| New | +$4.07M |
|
540
Agilent Technologies
A
$35.7B
| $4.05M | 0.03% |
60,506
+5,265
| +10% | +$353K |
|
541
Hartford Financial Services
HIG
$37B
| $4.03M | 0.03% |
71,568
+2,439
| +4% | +$137K |
|
|
PARA
542
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.03% |
68,168
+5,673
| +9% | +$335K |
|
|
HTO
543
H2O America Common Stock
HTO
$1.74B
| $4.02M | 0.03% |
62,937
-10,500
| -14% | -$670K |
|
544
Camden Property Trust
CPT
$11.7B
| $4.01M | 0.03% |
43,592
-481
| -1% | -$44.3K |
|
545
Amkor Technology
AMKR
$6.21B
| $4.01M | 0.03% |
399,067
+224,400
| +128% | +$2.25M |
|
546
CVR Energy
CVI
$3.18B
| $4.01M | 0.03% |
107,600
-104,900
| -49% | -$3.91M |
|
|
PSB
547
DELISTED
PS Business Parks, Inc.
PSB
| $4.01M | 0.03% |
32,030
-2,900
| -8% | -$363K |
|
548
Microchip Technology
MCHP
$34.7B
| $3.96M | 0.03% |
90,140
+10,192
| +13% | +$448K |
|
549
Assured Guaranty
AGO
$3.91B
| $3.95M | 0.03% |
116,499
-109,710
| -48% | -$3.72M |
|
550
Hyster-Yale Materials Handling
HY
$646M
| $3.94M | 0.03% |
46,232
+26,100
| +130% | +$2.22M |
|