CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$13.5B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
517
Reduced
622
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $41.6M | 0.31% | 879,767 -180,652 | -17% | -$8.53M |
|
52
Oracle
ORCL
$635B
| $40.5M | 0.3% | 1,032,064 +119,501 | +13% | +$4.69M |
|
53
Becton Dickinson
BDX
$55.3B
| $40.3M | 0.3% | 224,230 +52,782 | +31% | +$9.49M |
|
54
CVS Health
CVS
$92.8B
| $40M | 0.3% | 449,625 +137,439 | +44% | +$12.2M |
|
|
CBPO
55
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.1M | 0.28% | +298,168 | New | +$37.1M |
|
56
Cencora
COR
$56.5B
| $36.4M | 0.27% | 450,352 +39,019 | +9% | +$3.15M |
|
|
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.3M | 0.26% | 301,204 +95,965 | +47% | +$11.2M |
|
58
Medtronic
MDT
$119B
| $35.2M | 0.26% | 406,951 -33,757 | -8% | -$2.92M |
|
59
Applied Materials
AMAT
$128B
| $34.7M | 0.26% | 1,152,266 +383,843 | +50% | +$11.6M |
|
60
Omnicom Group
OMC
$15.2B
| $34.5M | 0.26% | 406,242 +17,445 | +4% | +$1.48M |
|
61
Micron Technology
MU
$133B
| $34.5M | 0.26% | 1,938,920 +1,464,585 | +309% | +$26M |
|
62
Host Hotels & Resorts
HST
$11.8B
| $34.3M | 0.25% | 2,200,004 +304,758 | +16% | +$4.74M |
|
63
Xerox
XRX
$501M
| $33.9M | 0.25% | 3,350,730 +1,364,206 | +69% | +$13.8M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $33.9M | 0.25% | 293,349 +199,462 | +212% | +$23M |
|
65
Elevance Health
ELV
$71.8B
| $33.5M | 0.25% | 267,094 +19,834 | +8% | +$2.49M |
|
66
Healthpeak Properties
DOC
$12.5B
| $33.3M | 0.25% | 877,716 +230,568 | +36% | +$8.75M |
|
67
Lam Research
LRCX
$127B
| $33.1M | 0.25% | 349,257 +208,579 | +148% | +$19.8M |
|
68
Best Buy
BBY
$15.6B
| $32.9M | 0.24% | 861,395 +206,499 | +32% | +$7.88M |
|
69
Biogen
BIIB
$19.4B
| $32.6M | 0.24% | 104,066 +23,294 | +29% | +$7.29M |
|
70
Oneok
OKE
$48.1B
| $32.3M | 0.24% | 628,643 +515,865 | +457% | +$26.5M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $32.3M | 0.24% | 378,892 +56,580 | +18% | +$4.82M |
|
|
IM
72
DELISTED
Ingram Micro
IM
| $32.2M | 0.24% | 902,540 +123,760 | +16% | +$4.41M |
|
73
Expedia Group
EXPE
$26.6B
| $31.8M | 0.24% | 272,596 +21,685 | +9% | +$2.53M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $31.6M | 0.23% | 625,627 +457,203 | +271% | +$23.1M |
|
75
Lockheed Martin
LMT
$106B
| $31M | 0.23% | 129,519 +51,634 | +66% | +$12.4M |
|