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 | |
|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$37.7B
| $2.61M | 0.02% |
11,818
+1,058
| +10% | +$234K |
|
677
Masco
MAS
$15.5B
| $2.6M | 0.02% |
59,143
+4,050
| +7% | +$178K |
|
678
AXIS Capital
AXS
$7.74B
| $2.6M | 0.02% |
51,690
-24,231
| -32% | -$1.22M |
|
679
Loews
L
$20.3B
| $2.6M | 0.02% |
51,892
+4,699
| +10% | +$235K |
|
680
TechnipFMC
FTI
$16.5B
| $2.58M | 0.02% |
110,787
+8,329
| +8% | +$194K |
|
681
NOV
NOV
$4.86B
| $2.57M | 0.02% |
71,452
+6,853
| +11% | +$247K |
|
|
DCT
682
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.57M | 0.02% |
43,786
-23,514
| -35% | -$1.38M |
|
683
Tractor Supply
TSCO
$31.9B
| $2.57M | 0.02% |
171,900
+63,140
| +58% | +$943K |
|
684
Idexx Laboratories
IDXX
$50.9B
| $2.56M | 0.02% |
16,398
+1,263
| +8% | +$197K |
|
685
Boston Beer
SAM
$2.37B
| $2.56M | 0.02% |
13,400
+5,900
| +79% | +$1.13M |
|
686
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.02% |
92,787
-18,703
| -17% | -$515K |
|
687
Baker Hughes
BKR
$46.2B
| $2.55M | 0.02% |
80,501
+7,348
| +10% | +$232K |
|
688
Park Hotels & Resorts
PK
$2.4B
| $2.55M | 0.02% |
88,577
+6,442
| +8% | +$185K |
|
|
FCE.A
689
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.54M | 0.02% |
105,543
+1,748
| +2% | +$42.1K |
|
690
Brown-Forman Class B
BF.B
$12.7B
| $2.53M | 0.02% |
57,525
+4,998
| +10% | +$220K |
|
691
Quest Diagnostics
DGX
$20.6B
| $2.52M | 0.02% |
25,624
+1,889
| +8% | +$186K |
|
692
Cintas
CTAS
$81.6B
| $2.52M | 0.02% |
64,752
+5,880
| +10% | +$229K |
|
693
Commercial Vehicle Group
CVGI
$71.7M
| $2.52M | 0.02% |
235,391
+24,800
| +12% | +$265K |
|
694
Eastman Chemical
EMN
$7.68B
| $2.5M | 0.02% |
27,023
+1,910
| +8% | +$177K |
|
|
HPP
695
Hudson Pacific Properties
HPP
$1.13B
| $2.5M | 0.02% |
73,058
-2,846
| -4% | -$97.5K |
|
696
TransDigm Group
TDG
$72.1B
| $2.49M | 0.02% |
9,084
+683
| +8% | +$187K |
|
697
Ball Corp
BALL
$13.8B
| $2.49M | 0.02% |
65,813
+5,663
| +9% | +$214K |
|
698
F5
FFIV
$18.6B
| $2.49M | 0.02% |
18,966
-7,472
| -28% | -$980K |
|
699
Coterra Energy
CTRA
$18.8B
| $2.49M | 0.02% |
86,954
+6,979
| +9% | +$200K |
|
|
SAGE
700
DELISTED
Sage Therapeutics
SAGE
| $2.48M | 0.02% |
15,038
+500
| +3% | +$82.3K |
|