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 | |
|---|---|---|---|---|---|---|
|
GPT
726
DELISTED
Gramercy Property Trust
GPT
| $2.16M | 0.02% |
74,855
-7,539
| -9% | -$218K |
|
727
Evercore
EVR
$13.3B
| $2.16M | 0.02% |
+41,900
| New | +$2.16M |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $2.15M | 0.02% |
36,323
-3,781
| -9% | -$224K |
|
729
Loews
L
$20.3B
| $2.15M | 0.02% |
52,308
-5,317
| -9% | -$219K |
|
730
International Flavors & Fragrances
IFF
$17B
| $2.15M | 0.02% |
15,034
-2,164
| -13% | -$309K |
|
731
Titan International
TWI
$558M
| $2.15M | 0.02% |
212,150
+122,350
| +136% | +$1.24M |
|
732
Dover
DOV
$24.4B
| $2.14M | 0.02% |
35,929
-5,180
| -13% | -$308K |
|
733
L3Harris
LHX
$52.5B
| $2.13M | 0.02% |
23,300
-3,359
| -13% | -$308K |
|
734
Ametek
AME
$44.4B
| $2.13M | 0.02% |
44,583
-6,398
| -13% | -$306K |
|
|
HSKA
735
DELISTED
Heska Corp
HSKA
| $2.12M | 0.02% |
38,973
+13,900
| +55% | +$756K |
|
|
KMG
736
DELISTED
KMG Chemicals Inc
KMG
| $2.12M | 0.02% |
74,857
+39,700
| +113% | +$1.12M |
|
737
Mettler-Toledo International
MTD
$26.4B
| $2.12M | 0.02% |
+5,042
| New | +$2.12M |
|
738
Universal Health Services
UHS
$12.1B
| $2.11M | 0.02% |
17,088
-2,926
| -15% | -$360K |
|
739
American Public Education
APEI
$638M
| $2.09M | 0.02% |
105,600
+63,400
| +150% | +$1.26M |
|
740
Natural Health Trends
NHTC
$53.9M
| $2.08M | 0.02% |
+73,700
| New | +$2.08M |
|
741
American Coastal Insurance
ACIC
$539M
| $2.08M | 0.02% |
122,500
+70,700
| +136% | +$1.2M |
|
|
COL
742
DELISTED
Rockwell Collins
COL
| $2.08M | 0.02% |
24,626
-3,541
| -13% | -$299K |
|
|
DYN
743
DELISTED
Dynegy, Inc.
DYN
| $2.08M | 0.02% |
167,484
-216,216
| -56% | -$2.68M |
|
744
Magnite
MGNI
$3.44B
| $2.06M | 0.02% |
248,800
-26,400
| -10% | -$218K |
|
745
Advance Auto Parts
AAP
$3.73B
| $2.04M | 0.02% |
13,716
-1,978
| -13% | -$295K |
|
746
LKQ Corp
LKQ
$8.47B
| $2.04M | 0.02% |
57,621
-8,298
| -13% | -$294K |
|
747
Bankunited
BKU
$2.96B
| $2.02M | 0.02% |
67,004
+59,604
| +805% | +$1.8M |
|
|
CORR
748
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.02M | 0.02% |
68,800
+8,700
| +14% | +$255K |
|
749
Huntington Bancshares
HBAN
$25.9B
| $2.02M | 0.01% |
204,557
+33,843
| +20% | +$334K |
|
750
Tanger
SKT
$3.91B
| $1.99M | 0.01% |
51,197
-21,094
| -29% | -$822K |
|