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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$145B
| $4.05M | 0.03% |
249,472
-30,552
| -11% | -$496K |
|
527
CMS Energy
CMS
$21.3B
| $4.04M | 0.03% |
96,212
-30,247
| -24% | -$1.27M |
|
|
RICE
528
DELISTED
Rice Energy Inc.
RICE
| $4.04M | 0.03% |
154,683
+62,889
| +69% | +$1.64M |
|
|
GHDX
529
DELISTED
Genomic Health, Inc.
GHDX
| $4.03M | 0.03% |
139,361
+7,400
| +6% | +$214K |
|
|
LPT
530
DELISTED
Liberty Property Trust
LPT
| $4.02M | 0.03% |
99,627
-35,092
| -26% | -$1.42M |
|
|
EQC
531
DELISTED
Equity Commonwealth
EQC
| $3.99M | 0.03% |
131,996
-34,731
| -21% | -$1.05M |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | 0.03% |
+264,957
| New | +$3.99M |
|
|
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.98M | 0.03% |
116,973
+56,871
| +95% | +$1.94M |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $3.98M | 0.03% |
74,235
-64,814
| -47% | -$3.47M |
|
535
Analog Devices
ADI
$122B
| $3.97M | 0.03% |
61,545
-5,453
| -8% | -$351K |
|
536
Franklin Resources
BEN
$12.6B
| $3.96M | 0.03% |
111,376
-16,387
| -13% | -$583K |
|
|
WPX
537
DELISTED
WPX Energy, Inc.
WPX
| $3.96M | 0.03% |
300,403
+128,297
| +75% | +$1.69M |
|
538
American Airlines Group
AAL
$8.46B
| $3.95M | 0.03% |
107,956
-16,815
| -13% | -$615K |
|
539
Emergent Biosolutions
EBS
$425M
| $3.93M | 0.03% |
124,518
+71,052
| +133% | +$2.24M |
|
540
Morningstar
MORN
$10.6B
| $3.92M | 0.03% |
49,415
-843
| -2% | -$66.8K |
|
541
Camden Property Trust
CPT
$11.6B
| $3.88M | 0.03% |
46,335
-52,501
| -53% | -$4.4M |
|
542
Highwoods Properties
HIW
$3.44B
| $3.88M | 0.03% |
74,385
+17,874
| +32% | +$931K |
|
543
Molson Coors Class B
TAP
$9.7B
| $3.87M | 0.03% |
35,285
-30,707
| -47% | -$3.37M |
|
|
DF
544
DELISTED
Dean Foods Company
DF
| $3.86M | 0.03% |
235,604
-132,102
| -36% | -$2.17M |
|
545
Gannett
GCI
$601M
| $3.85M | 0.03% |
248,377
+121,500
| +96% | +$1.88M |
|
546
Waters Corp
WAT
$17.4B
| $3.82M | 0.03% |
24,107
+6,607
| +38% | +$1.05M |
|
|
UCB
547
United Community Banks, Inc.
UCB
$3.95B
| $3.8M | 0.03% |
180,743
+164,124
| +988% | +$3.45M |
|
|
MCHB
548
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $3.8M | 0.03% |
151,534
+64,200
| +74% | +$1.61M |
|
549
Monster Beverage
MNST
$61.3B
| $3.75M | 0.03% |
153,324
-28,140
| -16% | -$688K |
|
550
Transocean
RIG
$3.06B
| $3.72M | 0.03% |
349,290
-499,657
| -59% | -$5.32M |
|