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 | |
|---|---|---|---|---|---|---|
|
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.49M | 0.02% |
148,268
+8,752
| +6% | +$147K |
|
677
Alcoa
AA
$8.36B
| $2.49M | 0.02% |
102,099
-14,723
| -13% | -$359K |
|
678
Brink's
BCO
$4.9B
| $2.49M | 0.02% |
67,036
+57,236
| +584% | +$2.12M |
|
|
VIAB
679
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.02% |
65,026
-9,367
| -13% | -$357K |
|
|
WRI
680
DELISTED
Weingarten Realty Investors
WRI
| $2.47M | 0.02% |
63,489
-21,695
| -25% | -$845K |
|
681
Invesco
IVZ
$10.1B
| $2.43M | 0.02% |
77,567
-13,280
| -15% | -$415K |
|
|
FINL
682
DELISTED
Finish Line
FINL
| $2.42M | 0.02% |
+104,900
| New | +$2.42M |
|
|
WBMD
683
DELISTED
WebMD Health Corp.
WBMD
| $2.42M | 0.02% |
48,655
+27,655
| +132% | +$1.37M |
|
|
ACOR
684
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.4M | 0.02% |
956
-785
| -45% | -$1.97M |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $2.39M | 0.02% |
32,139
-24,981
| -44% | -$1.86M |
|
686
Verisk Analytics
VRSK
$37.2B
| $2.39M | 0.02% |
29,415
-3,989
| -12% | -$324K |
|
687
Mohawk Industries
MHK
$8.68B
| $2.39M | 0.02% |
11,917
-1,706
| -13% | -$342K |
|
688
MSC Industrial Direct
MSM
$5.14B
| $2.39M | 0.02% |
32,530
-157,065
| -83% | -$11.5M |
|
|
689
Global Payments
GPN
$21B
| $2.39M | 0.02% |
31,104
-311,254
| -91% | -$23.9M |
|
|
STOR
690
DELISTED
STORE Capital Corporation
STOR
| $2.38M | 0.02% |
80,757
-8,405
| -9% | -$248K |
|
691
Healthcare Realty
HR
$6.44B
| $2.37M | 0.02% |
72,767
-3,977
| -5% | -$130K |
|
692
Royal Caribbean
RCL
$95.1B
| $2.37M | 0.02% |
31,674
-4,706
| -13% | -$353K |
|
|
AVTA
693
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.37M | 0.02% |
211,400
+189,691
| +874% | +$2.12M |
|
694
Delek US
DK
$1.72B
| $2.36M | 0.02% |
136,700
+38,003
| +39% | +$657K |
|
695
W.W. Grainger
GWW
$48.5B
| $2.36M | 0.02% |
10,510
-1,665
| -14% | -$374K |
|
696
Dillards
DDS
$9.15B
| $2.36M | 0.02% |
+37,432
| New | +$2.36M |
|
697
Regions Financial
RF
$24.1B
| $2.36M | 0.02% |
238,976
-508,624
| -68% | -$5.02M |
|
698
Vanguard Real Estate ETF
VNQ
$35B
| $2.36M | 0.02% |
27,188
-4,258
| -14% | -$369K |
|
699
Church & Dwight Co
CHD
$23B
| $2.34M | 0.02% |
48,812
-6,976
| -13% | -$334K |
|
700
Chipotle Mexican Grill
CMG
$52.2B
| $2.33M | 0.02% |
275,450
-39,650
| -13% | -$336K |
|