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 | |
|---|---|---|---|---|---|---|
576
Vanda Pharmaceuticals
VNDA
$270M
| $3.42M | 0.03% |
205,600
+18,500
| +10% | +$308K |
|
577
Leidos
LDOS
$23.6B
| $3.42M | 0.03% |
78,960
-249,744
| -76% | -$10.8M |
|
578
Kilroy Realty
KRC
$5.08B
| $3.41M | 0.03% |
49,127
-5,134
| -9% | -$356K |
|
579
Ennis
EBF
$468M
| $3.38M | 0.03% |
200,833
+121,200
| +152% | +$2.04M |
|
|
KATE
580
DELISTED
Kate Spade & Company
KATE
| $3.38M | 0.03% |
197,213
+69,113
| +54% | +$1.18M |
|
581
Fair Isaac
FICO
$38.1B
| $3.34M | 0.02% |
+26,847
| New | +$3.34M |
|
582
Pathward Financial
CASH
$1.74B
| $3.32M | 0.02% |
164,574
+51,900
| +46% | +$1.05M |
|
583
EnerSys
ENS
$4B
| $3.31M | 0.02% |
47,884
-22,464
| -32% | -$1.55M |
|
584
Antero Resources
AR
$10.1B
| $3.29M | 0.02% |
122,161
+36,432
| +42% | +$981K |
|
585
Lincoln National
LNC
$7.95B
| $3.29M | 0.02% |
70,074
-25,934
| -27% | -$1.22M |
|
586
Coterra Energy
CTRA
$18.5B
| $3.28M | 0.02% |
127,267
-10,865
| -8% | -$280K |
|
|
GNCMA
587
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.28M | 0.02% |
238,462
+37,300
| +19% | +$513K |
|
588
Kratos Defense & Security Solutions
KTOS
$11.5B
| $3.27M | 0.02% |
474,100
+306,500
| +183% | +$2.11M |
|
589
SITE Centers
SITC
$474M
| $3.26M | 0.02% |
145,171
-51,705
| -26% | -$1.16M |
|
|
BGG
590
DELISTED
Briggs & Stratton Corp.
BGG
| $3.25M | 0.02% |
174,577
-126,200
| -42% | -$2.35M |
|
591
Eagle Materials
EXP
$7.69B
| $3.23M | 0.02% |
+41,763
| New | +$3.23M |
|
592
Eversource Energy
ES
$23.8B
| $3.22M | 0.02% |
59,408
-9,879
| -14% | -$535K |
|
593
Parker-Hannifin
PH
$97.7B
| $3.2M | 0.02% |
25,477
-3,664
| -13% | -$460K |
|
594
Portland General Electric
POR
$4.64B
| $3.2M | 0.02% |
+75,045
| New | +$3.2M |
|
595
Goodyear
GT
$2.43B
| $3.17M | 0.02% |
98,213
+36,885
| +60% | +$1.19M |
|
596
Haemonetics
HAE
$2.58B
| $3.16M | 0.02% |
+87,185
| New | +$3.16M |
|
|
AEPI
597
DELISTED
AEP Industries Inc
AEPI
| $3.15M | 0.02% |
28,806
-4,100
| -12% | -$448K |
|
598
Western Digital
WDC
$33.1B
| $3.14M | 0.02% |
71,106
-18,310
| -20% | -$809K |
|
|
GCI
599
DELISTED
Gannett Co., Inc
GCI
| $3.13M | 0.02% |
+269,300
| New | +$3.13M |
|
600
T Rowe Price
TROW
$23.3B
| $3.13M | 0.02% |
47,050
-23,996
| -34% | -$1.6M |
|