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 | |
|---|---|---|---|---|---|---|
551
Central Garden & Pet
CENT
$2.28B
| $3.71M | 0.03% |
+178,125
| New | +$3.71M |
|
552
Kellanova
K
$27.5B
| $3.7M | 0.03% |
50,921
-7,319
| -13% | -$532K |
|
553
PotlatchDeltic
PCH
$3.21B
| $3.69M | 0.03% |
94,978
+77,878
| +455% | +$3.03M |
|
554
Estee Lauder
EL
$31.5B
| $3.69M | 0.03% |
41,689
-6,007
| -13% | -$532K |
|
555
Woodward
WWD
$14.3B
| $3.66M | 0.03% |
58,569
+34,685
| +145% | +$2.17M |
|
556
Phibro Animal Health
PAHC
$1.67B
| $3.66M | 0.03% |
134,520
+1,100
| +0.8% | +$29.9K |
|
|
FBC
557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.65M | 0.03% |
131,398
+49,300
| +60% | +$1.37M |
|
|
TFCF
558
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.64M | 0.03% |
147,221
-2,224
| -1% | -$55K |
|
559
Metallus
MTUS
$695M
| $3.58M | 0.03% |
342,500
+193,300
| +130% | +$2.02M |
|
|
PDCE
560
DELISTED
PDC Energy, Inc.
PDCE
| $3.57M | 0.03% |
53,181
+36,800
| +225% | +$2.47M |
|
|
ELNK
561
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.56M | 0.03% |
573,620
-267,600
| -32% | -$1.66M |
|
562
Omega Healthcare
OHI
$12.6B
| $3.55M | 0.03% |
100,219
-10,407
| -9% | -$369K |
|
563
Moody's
MCO
$90.8B
| $3.54M | 0.03% |
32,688
-32,301
| -50% | -$3.5M |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $3.53M | 0.03% |
69,474
-30,396
| -30% | -$1.55M |
|
565
Powell Industries
POWL
$3.34B
| $3.52M | 0.03% |
87,876
+36,000
| +69% | +$1.44M |
|
566
VF Corp
VFC
$5.85B
| $3.52M | 0.03% |
66,624
-9,457
| -12% | -$499K |
|
567
Worthington Enterprises
WOR
$3.22B
| $3.5M | 0.03% |
118,072
+76,387
| +183% | +$2.26M |
|
568
Roper Technologies
ROP
$55.2B
| $3.48M | 0.03% |
19,093
-2,746
| -13% | -$501K |
|
569
1-800-Flowers.com
FLWS
$326M
| $3.48M | 0.03% |
379,506
+88,200
| +30% | +$809K |
|
570
Paychex
PAYX
$47.9B
| $3.48M | 0.03% |
60,101
-8,657
| -13% | -$501K |
|
571
Medical Properties Trust
MPW
$2.77B
| $3.46M | 0.03% |
234,591
+95,379
| +69% | +$1.41M |
|
572
EPR Properties
EPR
$4.19B
| $3.46M | 0.03% |
43,922
+6,695
| +18% | +$527K |
|
573
M&T Bank
MTB
$31B
| $3.44M | 0.03% |
29,666
-6,065
| -17% | -$704K |
|
574
UFP Industries
UFPI
$5.84B
| $3.43M | 0.03% |
104,424
-122,157
| -54% | -$4.01M |
|
575
National Health Investors
NHI
$3.71B
| $3.42M | 0.03% |
+43,609
| New | +$3.42M |
|