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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.22B
| $3.02M | 0.02% |
71,621
+6,742
| +10% | +$285K |
|
627
Align Technology
ALGN
$9.85B
| $3.01M | 0.02% |
13,568
+1,184
| +10% | +$263K |
|
628
Hershey
HSY
$37.6B
| $3.01M | 0.02% |
26,523
+2,443
| +10% | +$277K |
|
629
Global Payments
GPN
$21B
| $3M | 0.02% |
29,920
+3,790
| +15% | +$380K |
|
630
First Citizens BancShares
FCNCA
$25.4B
| $2.99M | 0.02% |
7,425
+400
| +6% | +$161K |
|
631
Douglas Emmett
DEI
$2.81B
| $2.99M | 0.02% |
72,789
+1,357
| +2% | +$55.7K |
|
|
LPT
632
DELISTED
Liberty Property Trust
LPT
| $2.98M | 0.02% |
69,302
-2,303
| -3% | -$99K |
|
633
Mettler-Toledo International
MTD
$26.4B
| $2.98M | 0.02% |
4,809
+362
| +8% | +$224K |
|
634
Dover
DOV
$24.4B
| $2.96M | 0.02% |
36,263
+3,242
| +10% | +$264K |
|
635
Fastenal
FAST
$54.3B
| $2.95M | 0.02% |
216,128
+20,292
| +10% | +$277K |
|
636
Shutterstock
SSTK
$750M
| $2.95M | 0.02% |
+68,600
| New | +$2.95M |
|
637
OFG Bancorp
OFG
$1.97B
| $2.9M | 0.02% |
308,231
-65,300
| -17% | -$614K |
|
638
Republic Services
RSG
$72.5B
| $2.89M | 0.02% |
42,731
+2,926
| +7% | +$198K |
|
639
American Financial Group
AFG
$11.7B
| $2.88M | 0.02% |
26,491
-29,505
| -53% | -$3.2M |
|
640
Molson Coors Class B
TAP
$9.71B
| $2.85M | 0.02% |
34,740
+3,318
| +11% | +$272K |
|
641
Cannae Holdings
CNNE
$1.13B
| $2.85M | 0.02% |
+167,200
| New | +$2.85M |
|
642
Newell Brands
NWL
$2.55B
| $2.85M | 0.02% |
92,145
+4,398
| +5% | +$136K |
|
|
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.84M | 0.02% |
149,677
-584,828
| -80% | -$11.1M |
|
644
Dentsply Sirona
XRAY
$2.78B
| $2.84M | 0.02% |
43,182
+3,489
| +9% | +$230K |
|
645
Comerica
CMA
$8.93B
| $2.84M | 0.02% |
32,698
+2,450
| +8% | +$213K |
|
646
Healthcare Realty
HR
$6.44B
| $2.84M | 0.02% |
94,390
+1,320
| +1% | +$39.6K |
|
|
AJRD
647
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.83M | 0.02% |
90,700
-35,000
| -28% | -$1.09M |
|
648
Barrett Business Services
BBSI
$1.22B
| $2.82M | 0.02% |
174,924
-46,000
| -21% | -$741K |
|
649
DigitalBridge
DBRG
$2.24B
| $2.81M | 0.02% |
61,602
-2,008
| -3% | -$91.6K |
|
650
Fidelity National Financial
FNF
$16.5B
| $2.81M | 0.02% |
74,420
-272,914
| -79% | -$10.3M |
|