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 | |
|---|---|---|---|---|---|---|
|
LKM
701
DELISTED
Link Motion Inc.
LKM
| $2.33M | 0.02% |
+610,500
| New | +$2.33M |
|
702
Tractor Supply
TSCO
$31.8B
| $2.33M | 0.02% |
172,935
-31,610
| -15% | -$426K |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.33M | 0.02% |
47,898
-4,129
| -8% | -$200K |
|
704
Liberty Broadband Class A
LBRDA
$8.68B
| $2.32M | 0.02% |
33,047
-25,120
| -43% | -$1.76M |
|
|
HTO
705
H2O America Common Stock
HTO
$1.76B
| $2.32M | 0.02% |
53,074
+33,000
| +164% | +$1.44M |
|
706
Allient
ALNT
$788M
| $2.32M | 0.02% |
183,945
+43,500
| +31% | +$548K |
|
707
Take-Two Interactive
TTWO
$45.5B
| $2.31M | 0.02% |
51,238
+10,600
| +26% | +$478K |
|
708
Fastenal
FAST
$54.3B
| $2.27M | 0.02% |
217,060
-31,260
| -13% | -$326K |
|
709
eHealth
EHTH
$124M
| $2.27M | 0.02% |
202,100
+169,000
| +511% | +$1.89M |
|
|
CSC
710
DELISTED
Computer Sciences
CSC
| $2.26M | 0.02% |
43,389
+10,451
| +32% | +$545K |
|
711
SunCoke Energy
SXC
$658M
| $2.26M | 0.02% |
282,200
+103,400
| +58% | +$829K |
|
|
CBL
712
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.26M | 0.02% |
+185,751
| New | +$2.26M |
|
|
SHYF
713
DELISTED
The Shyft Group
SHYF
| $2.25M | 0.02% |
+234,800
| New | +$2.25M |
|
|
EXAC
714
DELISTED
Exactech Inc
EXAC
| $2.24M | 0.02% |
82,991
+23,400
| +39% | +$632K |
|
715
Old Republic International
ORI
$10.1B
| $2.24M | 0.02% |
+127,150
| New | +$2.24M |
|
716
Bassett Furniture
BSET
$148M
| $2.23M | 0.02% |
96,117
+25,800
| +37% | +$600K |
|
|
QTS
717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.02% |
+42,236
| New | +$2.23M |
|
718
Quest Diagnostics
DGX
$20.5B
| $2.23M | 0.02% |
26,306
-4,412
| -14% | -$373K |
|
719
Stoneridge
SRI
$232M
| $2.21M | 0.02% |
+120,300
| New | +$2.21M |
|
720
Seaboard Corp
SEB
$3.78B
| $2.21M | 0.02% |
643
+179
| +39% | +$616K |
|
|
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.02% |
46,435
-38,711
| -45% | -$1.84M |
|
722
Acuity Brands
AYI
$10.4B
| $2.18M | 0.02% |
8,229
-1,186
| -13% | -$314K |
|
723
McCormick & Company Non-Voting
MKC
$18.7B
| $2.18M | 0.02% |
43,574
-6,268
| -13% | -$313K |
|
724
Hyatt Hotels
H
$13.9B
| $2.17M | 0.02% |
+44,041
| New | +$2.17M |
|
725
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.17M | 0.02% |
+156,500
| New | +$2.17M |
|