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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19.4B
| $2.66M | 0.02% |
110,247
-76,523
| -41% | -$1.84M |
|
652
Labcorp
LH
$23.2B
| $2.66M | 0.02% |
22,488
-3,234
| -13% | -$382K |
|
|
LLTC
653
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.02% |
44,790
-6,454
| -13% | -$383K |
|
654
Reinsurance Group of America
RGA
$12.9B
| $2.64M | 0.02% |
24,413
+7,707
| +46% | +$832K |
|
655
DaVita
DVA
$9.53B
| $2.63M | 0.02% |
39,823
-3,746
| -9% | -$247K |
|
656
EastGroup Properties
EGP
$8.94B
| $2.62M | 0.02% |
+35,615
| New | +$2.62M |
|
|
XLNX
657
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.02% |
48,150
-6,919
| -13% | -$376K |
|
658
Dentsply Sirona
XRAY
$2.78B
| $2.61M | 0.02% |
43,988
-6,335
| -13% | -$376K |
|
659
NACCO Industries
NC
$306M
| $2.61M | 0.02% |
168,291
+51,211
| +44% | +$795K |
|
660
Skechers
SKX
$9.49B
| $2.61M | 0.02% |
114,063
+82,863
| +266% | +$1.9M |
|
661
Southwest Gas
SWX
$5.69B
| $2.6M | 0.02% |
37,264
-2,519
| -6% | -$176K |
|
662
Centene
CNC
$16.7B
| $2.59M | 0.02% |
77,506
-277,312
| -78% | -$9.28M |
|
663
CubeSmart
CUBE
$9.49B
| $2.58M | 0.02% |
94,549
-46,298
| -33% | -$1.26M |
|
|
FPRX
664
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.58M | 0.02% |
49,073
-82,425
| -63% | -$4.33M |
|
|
LVLT
665
DELISTED
Level 3 Communications Inc
LVLT
| $2.55M | 0.02% |
55,060
-6,776
| -11% | -$314K |
|
666
COPT Defense Properties
CDP
$3.45B
| $2.55M | 0.02% |
+89,947
| New | +$2.55M |
|
|
BBG
667
DELISTED
Bill Barrett Corp
BBG
| $2.55M | 0.02% |
458,700
+398,400
| +661% | +$2.21M |
|
668
Range Resources
RRC
$8.38B
| $2.54M | 0.02% |
65,506
+10,920
| +20% | +$423K |
|
|
SALE
669
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.54M | 0.02% |
256,642
+93,877
| +58% | +$928K |
|
670
Henry Schein
HSIC
$8.43B
| $2.53M | 0.02% |
39,624
-5,695
| -13% | -$364K |
|
671
AMC Networks
AMCX
$346M
| $2.53M | 0.02% |
+48,715
| New | +$2.53M |
|
672
Microchip Technology
MCHP
$35.1B
| $2.52M | 0.02% |
81,058
-11,660
| -13% | -$362K |
|
673
American Water Works
AWK
$27.2B
| $2.51M | 0.02% |
33,488
-44,342
| -57% | -$3.32M |
|
674
Xencor
XNCR
$606M
| $2.5M | 0.02% |
102,300
+88,400
| +636% | +$2.16M |
|
|
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.5M | 0.02% |
61,600
+39,200
| +175% | +$1.59M |
|