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 | |
|---|---|---|---|---|---|---|
651
The RMR Group
RMR
$288M
| $2.81M | 0.02% |
47,338
-9,001
| -16% | -$534K |
|
|
TPCO
652
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.81M | 0.02% |
159,501
-35,800
| -18% | -$630K |
|
653
Verisk Analytics
VRSK
$36.9B
| $2.8M | 0.02% |
29,220
+2,540
| +10% | +$244K |
|
654
Bath & Body Works
BBWI
$5.59B
| $2.8M | 0.02% |
57,430
+4,437
| +8% | +$216K |
|
655
Invesco
IVZ
$10B
| $2.8M | 0.02% |
76,535
-3,127
| -4% | -$114K |
|
656
CNX Resources
CNX
$4.24B
| $2.77M | 0.02% |
189,534
-524,123
| -73% | -$7.67M |
|
657
Motorola Solutions
MSI
$80.6B
| $2.75M | 0.02% |
30,456
+2,532
| +9% | +$229K |
|
|
LEXEA
658
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.73M | 0.02% |
+61,537
| New | +$2.73M |
|
659
Alcoa
AA
$8.6B
| $2.72M | 0.02% |
50,460
-24,426
| -33% | -$1.32M |
|
|
BGC
660
DELISTED
General Cable Corporation
BGC
| $2.71M | 0.02% |
91,443
-96,770
| -51% | -$2.86M |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.41B
| $2.68M | 0.02% |
124,268
+9,400
| +8% | +$203K |
|
|
NBL
662
DELISTED
Noble Energy, Inc.
NBL
| $2.67M | 0.02% |
91,487
+7,964
| +10% | +$232K |
|
663
Equifax
EFX
$31.5B
| $2.66M | 0.02% |
22,577
+1,925
| +9% | +$227K |
|
664
Albemarle
ALB
$8.82B
| $2.66M | 0.02% |
20,775
+1,733
| +9% | +$222K |
|
665
Cboe Global Markets
CBOE
$24.6B
| $2.66M | 0.02% |
21,332
+1,971
| +10% | +$245K |
|
666
LendingTree
TREE
$977M
| $2.66M | 0.02% |
7,800
+7,700
| +7,700% | +$2.62M |
|
667
J.M. Smucker
SJM
$11.6B
| $2.65M | 0.02% |
21,358
+1,872
| +10% | +$233K |
|
|
DF
668
DELISTED
Dean Foods Company
DF
| $2.65M | 0.02% |
229,454
+177,200
| +339% | +$2.05M |
|
669
Fluor
FLR
$6.65B
| $2.64M | 0.02% |
51,067
+27,122
| +113% | +$1.4M |
|
670
Dick's Sporting Goods
DKS
$20.1B
| $2.63M | 0.02% |
91,681
-5,421
| -6% | -$156K |
|
671
Flex
FLEX
$21.5B
| $2.63M | 0.02% |
194,224
-8,360
| -4% | -$113K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $2.63M | 0.02% |
64,178
-1,037
| -2% | -$42.5K |
|
673
EQT Corp
EQT
$31.9B
| $2.62M | 0.02% |
84,557
+30,748
| +57% | +$952K |
|
674
Genuine Parts
GPC
$19.6B
| $2.62M | 0.02% |
27,565
+2,081
| +8% | +$198K |
|
675
Western Union
WU
$2.73B
| $2.62M | 0.02% |
137,588
+57,495
| +72% | +$1.09M |
|