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 | |
|---|---|---|---|---|---|---|
551
Peabody Energy
BTU
$2.25B
| $3.93M | 0.03% |
99,900
+91,600
| +1,104% | +$3.61M |
|
552
MKS Inc. Common Stock
MKSI
$7.79B
| $3.9M | 0.03% |
+41,307
| New | +$3.9M |
|
|
DPLO
553
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.87M | 0.03% |
192,800
+88,100
| +84% | +$1.77M |
|
554
Tesla
TSLA
$1.19T
| $3.87M | 0.03% |
186,240
-77,520
| -29% | -$1.61M |
|
555
O'Reilly Automotive
ORLY
$91.5B
| $3.84M | 0.03% |
239,805
+13,035
| +6% | +$209K |
|
556
Lantheus
LNTH
$3.74B
| $3.82M | 0.03% |
186,800
+91,200
| +95% | +$1.86M |
|
557
Nucor
NUE
$33B
| $3.8M | 0.03% |
59,773
+5,083
| +9% | +$323K |
|
|
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
| $3.79M | 0.03% |
180,735
-15,900
| -8% | -$333K |
|
559
KRONOS Worldwide
KRO
$723M
| $3.78M | 0.03% |
146,800
+126,800
| +634% | +$3.27M |
|
560
Regions Financial
RF
$24.1B
| $3.77M | 0.03% |
218,088
+11,357
| +5% | +$196K |
|
561
Stifel
SF
$11.8B
| $3.74M | 0.03% |
+94,119
| New | +$3.74M |
|
562
Gannett
GCI
$632M
| $3.73M | 0.03% |
222,130
-3,000
| -1% | -$50.3K |
|
563
Synaptics
SYNA
$2.76B
| $3.72M | 0.03% |
93,121
+44,800
| +93% | +$1.79M |
|
564
Maximus
MMS
$5.08B
| $3.69M | 0.03% |
51,635
-120,651
| -70% | -$8.63M |
|
565
AutoZone
AZO
$72.8B
| $3.68M | 0.03% |
5,168
+352
| +7% | +$250K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $3.67M | 0.03% |
76,905
+12,251
| +19% | +$585K |
|
|
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 0.03% |
+91,196
| New | +$3.65M |
|
568
Cardinal Health
CAH
$36.4B
| $3.62M | 0.03% |
59,149
+4,040
| +7% | +$247K |
|
569
Clorox
CLX
$15.2B
| $3.61M | 0.03% |
24,240
+2,150
| +10% | +$320K |
|
|
GCI
570
DELISTED
Gannett Co., Inc
GCI
| $3.57M | 0.03% |
+308,100
| New | +$3.57M |
|
|
CVG
571
DELISTED
Convergys
CVG
| $3.57M | 0.02% |
151,800
+33,200
| +28% | +$780K |
|
|
HDP
572
DELISTED
Hortonworks, Inc.
HDP
| $3.56M | 0.02% |
+177,000
| New | +$3.56M |
|
573
Raymond James Financial
RJF
$34.1B
| $3.55M | 0.02% |
59,697
-32,301
| -35% | -$1.92M |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $3.54M | 0.02% |
55,974
-4,998
| -8% | -$316K |
|
575
Reinsurance Group of America
RGA
$12.9B
| $3.53M | 0.02% |
22,663
+6,189
| +38% | +$965K |
|