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 | |
|---|---|---|---|---|---|---|
701
Stepan Co
SCL
$1.09B
| $2.48M | 0.02% |
31,365
-13,200
| -30% | -$1.04M |
|
702
Brighthouse Financial
BHF
$2.8B
| $2.46M | 0.02% |
41,984
+2,730
| +7% | +$160K |
|
703
Saic
SAIC
$4.92B
| $2.46M | 0.02% |
32,139
+1,500
| +5% | +$115K |
|
704
CBRE Group
CBRE
$49B
| $2.46M | 0.02% |
56,803
+5,172
| +10% | +$224K |
|
705
Ulta Beauty
ULTA
$23.2B
| $2.45M | 0.02% |
10,974
+973
| +10% | +$218K |
|
706
REX American Resources
REX
$1.01B
| $2.45M | 0.02% |
88,767
-3,600
| -4% | -$99.3K |
|
707
Titan Machinery
TITN
$456M
| $2.44M | 0.02% |
115,204
+15,500
| +16% | +$328K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.43M | 0.02% |
40,799
+262
| +0.6% | +$15.6K |
|
|
SGY
709
DELISTED
Stone Energy
SGY
| $2.42M | 0.02% |
75,400
+12,800
| +20% | +$412K |
|
|
HES
710
DELISTED
Hess
HES
| $2.41M | 0.02% |
50,779
+4,391
| +9% | +$208K |
|
711
Johnson Outdoors
JOUT
$417M
| $2.41M | 0.02% |
38,821
-10,600
| -21% | -$658K |
|
712
Synopsys
SNPS
$79.8B
| $2.41M | 0.02% |
28,243
+2,379
| +9% | +$203K |
|
713
American Homes 4 Rent
AMH
$12.7B
| $2.4M | 0.02% |
109,950
-9,866
| -8% | -$215K |
|
714
Scansource
SCSC
$991M
| $2.37M | 0.02% |
66,334
-9,600
| -13% | -$344K |
|
715
LKQ Corp
LKQ
$8.35B
| $2.36M | 0.02% |
58,104
+5,538
| +11% | +$225K |
|
716
Medical Properties Trust
MPW
$2.92B
| $2.36M | 0.02% |
171,274
-5,776
| -3% | -$79.6K |
|
|
REGI
717
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.36M | 0.02% |
200,054
+43,400
| +28% | +$512K |
|
718
Church & Dwight Co
CHD
$22.8B
| $2.36M | 0.02% |
46,990
+4,132
| +10% | +$207K |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $2.35M | 0.02% |
15,954
+1,266
| +9% | +$187K |
|
720
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.34M | 0.02% |
28,175
-640
| -2% | -$53.1K |
|
721
C.H. Robinson
CHRW
$15.5B
| $2.33M | 0.02% |
26,211
+1,935
| +8% | +$172K |
|
722
Exact Sciences
EXAS
$10.5B
| $2.33M | 0.02% |
44,361
+2,100
| +5% | +$110K |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.02% |
81,000
-384,329
| -83% | -$11M |
|
724
Xylem
XYL
$34.5B
| $2.3M | 0.02% |
33,766
+3,456
| +11% | +$236K |
|
725
McCormick & Company Non-Voting
MKC
$18.5B
| $2.29M | 0.02% |
45,028
+3,894
| +9% | +$198K |
|