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 | |
|---|---|---|---|---|---|---|
|
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.02% |
62,946
+5,598
| +10% | +$204K |
|
727
Treehouse Foods
THS
$882M
| $2.28M | 0.02% |
46,188
-55,105
| -54% | -$2.72M |
|
|
PRSU
728
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.28M | 0.02% |
41,173
-14,000
| -25% | -$775K |
|
729
EPR Properties
EPR
$4.45B
| $2.27M | 0.02% |
34,653
-1,165
| -3% | -$76.2K |
|
730
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | 0.02% |
14,847
+1,283
| +9% | +$196K |
|
731
Ducommun
DCO
$1.39B
| $2.26M | 0.02% |
79,505
-3,400
| -4% | -$96.7K |
|
732
ResMed
RMD
$39.6B
| $2.26M | 0.02% |
26,679
+2,329
| +10% | +$197K |
|
|
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
| $2.24M | 0.02% |
72,303
+22,726
| +46% | +$703K |
|
|
PIR
734
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.23M | 0.02% |
26,915
+2,040
| +8% | +$169K |
|
735
Hologic
HOLX
$14.3B
| $2.21M | 0.02% |
51,831
+4,167
| +9% | +$178K |
|
736
CarMax
KMX
$8.97B
| $2.2M | 0.02% |
34,280
+2,618
| +8% | +$168K |
|
737
Genworth Financial
GNW
$3.61B
| $2.19M | 0.02% |
+703,900
| New | +$2.19M |
|
|
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.02% |
17,910
+1,667
| +10% | +$203K |
|
739
Howmet Aerospace
HWM
$74.9B
| $2.17M | 0.02% |
103,844
-103,266
| -50% | -$2.16M |
|
740
Expeditors International
EXPD
$16.8B
| $2.16M | 0.02% |
33,410
+2,503
| +8% | +$162K |
|
|
TBHC
741
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.16M | 0.02% |
180,612
+33,600
| +23% | +$402K |
|
742
Affiliated Managers Group
AMG
$6.71B
| $2.14M | 0.02% |
10,451
+839
| +9% | +$172K |
|
743
Packaging Corp of America
PKG
$19.4B
| $2.14M | 0.02% |
17,739
+1,560
| +10% | +$188K |
|
744
La-Z-Boy
LZB
$1.39B
| $2.13M | 0.01% |
68,358
+27,600
| +68% | +$861K |
|
|
FINL
745
DELISTED
Finish Line
FINL
| $2.12M | 0.01% |
+146,200
| New | +$2.12M |
|
746
Cincinnati Financial
CINF
$24.5B
| $2.1M | 0.01% |
28,072
+2,789
| +11% | +$209K |
|
747
Vistra
VST
$71.1B
| $2.1M | 0.01% |
114,842
-9,067
| -7% | -$166K |
|
748
Gartner
IT
$18.7B
| $2.1M | 0.01% |
17,044
+1,620
| +11% | +$199K |
|
|
STOR
749
DELISTED
STORE Capital Corporation
STOR
| $2.09M | 0.01% |
80,450
-2,715
| -3% | -$70.7K |
|
750
First Bancorp
FBP
$3.49B
| $2.08M | 0.01% |
408,537
-492,100
| -55% | -$2.51M |
|