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 | |
|---|---|---|---|---|---|---|
|
TAST
751
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.01% |
171,116
-28,800
| -14% | -$350K |
|
752
Henry Schein
HSIC
$8.37B
| $2.06M | 0.01% |
37,624
+2,887
| +8% | +$158K |
|
753
DaVita
DVA
$9.52B
| $2.06M | 0.01% |
28,463
-96,897
| -77% | -$7M |
|
754
Financial Institutions
FISI
$545M
| $2.05M | 0.01% |
65,995
+9,000
| +16% | +$280K |
|
|
SCMP
755
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.05M | 0.01% |
114,300
+6,700
| +6% | +$120K |
|
|
KSU
756
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.01% |
19,467
+1,369
| +8% | +$144K |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.01% |
66,336
+6,734
| +11% | +$207K |
|
758
Lamb Weston
LW
$7.86B
| $2.02M | 0.01% |
35,781
-116
| -0.3% | -$6.55K |
|
759
Xerox
XRX
$463M
| $2M | 0.01% |
68,570
-30,616
| -31% | -$892K |
|
|
TIF
760
DELISTED
Tiffany & Co.
TIF
| $2M | 0.01% |
19,196
+1,669
| +10% | +$173K |
|
761
Sealed Air
SEE
$4.99B
| $1.99M | 0.01% |
40,446
+7,805
| +24% | +$385K |
|
762
Alpha and Omega Semiconductor
AOSL
$853M
| $1.99M | 0.01% |
121,531
+20,900
| +21% | +$342K |
|
763
Fortune Brands Innovations
FBIN
$7.12B
| $1.98M | 0.01% |
33,879
+3,372
| +11% | +$197K |
|
|
XENT
764
DELISTED
Intersect ENT, Inc
XENT
| $1.97M | 0.01% |
60,900
-4,300
| -7% | -$139K |
|
765
RadNet
RDNT
$5.69B
| $1.95M | 0.01% |
193,600
+6,700
| +4% | +$67.6K |
|
766
Hasbro
HAS
$11B
| $1.94M | 0.01% |
21,312
+1,312
| +7% | +$119K |
|
767
1-800-Flowers.com
FLWS
$343M
| $1.93M | 0.01% |
180,247
-14,200
| -7% | -$152K |
|
768
Cantaloupe
CTLP
$792M
| $1.92M | 0.01% |
+196,800
| New | +$1.92M |
|
769
Zions Bancorporation
ZION
$8.62B
| $1.91M | 0.01% |
37,554
+3,035
| +9% | +$154K |
|
770
Avery Dennison
AVY
$12.9B
| $1.91M | 0.01% |
16,617
+1,167
| +8% | +$134K |
|
|
GPT
771
DELISTED
Gramercy Property Trust
GPT
| $1.91M | 0.01% |
71,466
-2,407
| -3% | -$64.2K |
|
772
BorgWarner
BWA
$9.46B
| $1.9M | 0.01% |
42,328
+3,296
| +8% | +$148K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.01% |
57,391
-1,936
| -3% | -$63.6K |
|
|
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.01% |
58,237
-1,978
| -3% | -$63.5K |
|
|
TCO
775
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.01% |
+28,560
| New | +$1.87M |
|