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 | |
|---|---|---|---|---|---|---|
601
Urban Edge Properties
UE
$2.67B
| $3.09M | 0.02% |
109,718
+10,518
| +11% | +$296K |
|
602
CommScope
COMM
$3.67B
| $3.06M | 0.02% |
+101,670
| New | +$3.06M |
|
603
Clorox
CLX
$15.2B
| $3.06M | 0.02% |
24,457
-3,205
| -12% | -$401K |
|
604
Landstar System
LSTR
$4.59B
| $3.05M | 0.02% |
44,782
+44,682
| +44,682% | +$3.04M |
|
605
Equifax
EFX
$32.1B
| $3.04M | 0.02% |
22,563
-2,823
| -11% | -$380K |
|
606
Rockwell Automation
ROK
$39.4B
| $3.03M | 0.02% |
24,736
-3,553
| -13% | -$435K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $3.02M | 0.02% |
39,193
-1,793
| -4% | -$138K |
|
608
Teradyne
TER
$18.4B
| $3.02M | 0.02% |
140,032
-529,562
| -79% | -$11.4M |
|
|
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.02M | 0.02% |
228,747
-30,700
| -12% | -$405K |
|
610
Alpha and Omega Semiconductor
AOSL
$875M
| $3.01M | 0.02% |
138,692
+81,200
| +141% | +$1.76M |
|
611
Huazhu Hotels Group
HTHT
$11.3B
| $2.99M | 0.02% |
+265,600
| New | +$2.99M |
|
612
Myriad Genetics
MYGN
$715M
| $2.99M | 0.02% |
145,300
-33,100
| -19% | -$681K |
|
613
LeMaitre Vascular
LMAT
$2.13B
| $2.99M | 0.02% |
150,589
+41,600
| +38% | +$825K |
|
|
FCE.A
614
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.98M | 0.02% |
128,678
-13,164
| -9% | -$304K |
|
615
Bloomin' Brands
BLMN
$589M
| $2.97M | 0.02% |
172,376
-47,723
| -22% | -$822K |
|
616
Sunstone Hotel Investors
SHO
$1.79B
| $2.97M | 0.02% |
232,272
+2,270
| +1% | +$29K |
|
617
Cooper-Standard Automotive
CPS
$689M
| $2.95M | 0.02% |
29,900
+12,600
| +73% | +$1.24M |
|
618
Adtalem Global Education
ATGE
$4.98B
| $2.95M | 0.02% |
128,000
-1,700
| -1% | -$39.2K |
|
|
SN
619
DELISTED
Sanchez Energy Corporation
SN
| $2.95M | 0.02% |
333,900
+271,400
| +434% | +$2.4M |
|
|
BLOX
620
DELISTED
Infoblox Inc
BLOX
| $2.94M | 0.02% |
+111,688
| New | +$2.94M |
|
621
AES
AES
$9.15B
| $2.93M | 0.02% |
227,838
-1,047,273
| -82% | -$13.4M |
|
622
Agilent Technologies
A
$35.9B
| $2.92M | 0.02% |
62,098
-8,926
| -13% | -$420K |
|
623
United Airlines
UAL
$35.4B
| $2.91M | 0.02% |
55,472
-92,353
| -62% | -$4.84M |
|
|
DCOM
624
DELISTED
Dime Community Bancshares
DCOM
| $2.88M | 0.02% |
172,061
+66,400
| +63% | +$1.11M |
|
625
Stride
LRN
$7.03B
| $2.88M | 0.02% |
200,400
+134,500
| +204% | +$1.93M |
|