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 | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$592M
| $3.53M | 0.02% |
64,485
-13,400
| -17% | -$733K |
|
577
NCR Voyix
VYX
$1.8B
| $3.53M | 0.02% |
169,106
+154,436
| +1,053% | +$3.22M |
|
578
Quad
QUAD
$336M
| $3.51M | 0.02% |
155,338
-4,300
| -3% | -$97.2K |
|
579
V2X
VVX
$1.72B
| $3.51M | 0.02% |
113,643
-9,900
| -8% | -$305K |
|
580
U-Haul Holding Co
UHAL
$11B
| $3.5M | 0.02% |
+92,610
| New | +$3.5M |
|
|
FSB
581
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.47M | 0.02% |
101,771
-6,900
| -6% | -$235K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $3.47M | 0.02% |
103,500
-7,700
| -7% | -$258K |
|
583
Kilroy Realty
KRC
$5.08B
| $3.45M | 0.02% |
46,273
-1,533
| -3% | -$114K |
|
584
Invitation Homes
INVH
$18.8B
| $3.45M | 0.02% |
+146,465
| New | +$3.45M |
|
585
Sun Communities
SUI
$16.4B
| $3.45M | 0.02% |
37,163
-930
| -2% | -$86.3K |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.44M | 0.02% |
30,919
+1,316
| +4% | +$146K |
|
587
Yum China
YUMC
$16.5B
| $3.42M | 0.02% |
85,418
-297
| -0.3% | -$11.9K |
|
|
AVTA
588
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.41M | 0.02% |
154,179
-14,900
| -9% | -$329K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $3.39M | 0.02% |
607,746
-322,744
| -35% | -$1.8M |
|
590
Rithm Capital
RITM
$6.65B
| $3.37M | 0.02% |
+188,748
| New | +$3.37M |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $3.37M | 0.02% |
24,267
+600
| +3% | +$83.2K |
|
592
Ezcorp Inc
EZPW
$1.03B
| $3.35M | 0.02% |
274,200
+140,000
| +104% | +$1.71M |
|
|
GTS
593
DELISTED
Triple-S Management Corporation
GTS
| $3.34M | 0.02% |
141,384
+75,890
| +116% | +$1.79M |
|
|
TCF
594
DELISTED
TCF Financial Corporation
TCF
| $3.33M | 0.02% |
162,240
+143,661
| +773% | +$2.94M |
|
595
FormFactor
FORM
$2.36B
| $3.32M | 0.02% |
212,200
+152,100
| +253% | +$2.38M |
|
596
Par Pacific Holdings
PARR
$1.71B
| $3.3M | 0.02% |
171,000
+137,000
| +403% | +$2.64M |
|
597
Mohawk Industries
MHK
$8.68B
| $3.28M | 0.02% |
11,881
+1,129
| +11% | +$311K |
|
598
D.R. Horton
DHI
$54B
| $3.28M | 0.02% |
64,165
+6,373
| +11% | +$325K |
|
599
Gen Digital
GEN
$18.3B
| $3.27M | 0.02% |
116,564
+12,070
| +12% | +$339K |
|
600
Stride
LRN
$7.03B
| $3.26M | 0.02% |
204,953
-55,700
| -21% | -$885K |
|