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 | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.77B
| $3.24M | 0.02% |
39,481
+12,931
| +49% | +$1.06M |
|
602
AppFolio
APPF
$10.1B
| $3.21M | 0.02% |
77,300
+48,100
| +165% | +$2M |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $3.2M | 0.02% |
+53,912
| New | +$3.2M |
|
604
Vulcan Materials
VMC
$39.9B
| $3.19M | 0.02% |
24,870
+2,340
| +10% | +$300K |
|
605
United Airlines
UAL
$35.4B
| $3.19M | 0.02% |
47,343
+1,065
| +2% | +$71.8K |
|
606
Insperity
NSP
$2.04B
| $3.19M | 0.02% |
55,570
-28,200
| -34% | -$1.62M |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.02% |
47,180
+4,483
| +10% | +$302K |
|
608
Kellanova
K
$27.7B
| $3.18M | 0.02% |
49,804
+4,373
| +10% | +$279K |
|
609
Red Robin
RRGB
$122M
| $3.17M | 0.02% |
56,300
-14,200
| -20% | -$801K |
|
610
L3Harris
LHX
$52.5B
| $3.17M | 0.02% |
22,411
+1,852
| +9% | +$262K |
|
611
Regis Corp
RGS
$69.1M
| $3.17M | 0.02% |
10,328
-3,000
| -23% | -$921K |
|
612
Omnicom Group
OMC
$15.1B
| $3.16M | 0.02% |
43,343
-57,366
| -57% | -$4.18M |
|
613
Ametek
AME
$44.4B
| $3.15M | 0.02% |
43,453
+4,091
| +10% | +$296K |
|
614
CubeSmart
CUBE
$9.49B
| $3.13M | 0.02% |
108,395
+20,756
| +24% | +$600K |
|
|
LHO
615
DELISTED
LaSalle Hotel Properties
LHO
| $3.13M | 0.02% |
111,625
-10,000
| -8% | -$281K |
|
|
BDN
616
Brandywine Realty Trust
BDN
$782M
| $3.13M | 0.02% |
171,970
+31,155
| +22% | +$567K |
|
617
Incyte
INCY
$16.8B
| $3.12M | 0.02% |
32,933
+3,887
| +13% | +$368K |
|
618
Cousins Properties
CUZ
$4.97B
| $3.09M | 0.02% |
83,563
-2,070
| -2% | -$76.6K |
|
|
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.09M | 0.02% |
166,700
+133,800
| +407% | +$2.48M |
|
620
American Water Works
AWK
$27.2B
| $3.07M | 0.02% |
33,536
+3,323
| +11% | +$304K |
|
621
Labcorp
LH
$23.2B
| $3.05M | 0.02% |
22,279
+1,989
| +10% | +$272K |
|
622
Lumen
LUMN
$6.25B
| $3.05M | 0.02% |
182,895
+88,610
| +94% | +$1.48M |
|
|
BLUE
623
DELISTED
bluebird bio
BLUE
| $3.04M | 0.02% |
1,317
+16
| +1% | +$36.9K |
|
624
NNN REIT
NNN
$8.17B
| $3.03M | 0.02% |
70,203
-2,339
| -3% | -$101K |
|
625
Whirlpool
WHR
$5.31B
| $3.03M | 0.02% |
17,941
-9,558
| -35% | -$1.61M |
|