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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$16.9B
| $1.87M | 0.01% |
10,717
+904
| +9% | +$157K |
|
777
Golden Entertainment
GDEN
$634M
| $1.87M | 0.01% |
57,186
+7,300
| +15% | +$238K |
|
778
Universal Health Services
UHS
$11.8B
| $1.87M | 0.01% |
16,476
+164
| +1% | +$18.6K |
|
779
Alliant Energy
LNT
$16.4B
| $1.85M | 0.01% |
43,470
+3,786
| +10% | +$161K |
|
780
JB Hunt Transport Services
JBHT
$13.3B
| $1.85M | 0.01% |
16,095
+1,178
| +8% | +$135K |
|
781
Peapack-Gladstone Financial
PGC
$509M
| $1.85M | 0.01% |
52,774
-3,800
| -7% | -$133K |
|
782
Hormel Foods
HRL
$14B
| $1.84M | 0.01% |
50,611
+5,025
| +11% | +$183K |
|
783
CRA International
CRAI
$1.27B
| $1.83M | 0.01% |
40,815
-300
| -0.7% | -$13.5K |
|
|
COR
784
DELISTED
Coresite Realty Corporation
COR
| $1.83M | 0.01% |
16,105
-528
| -3% | -$60.1K |
|
785
Hooker Furnishings Corp
HOFT
$117M
| $1.83M | 0.01% |
43,215
-52,300
| -55% | -$2.22M |
|
786
Globe Life
GL
$11.3B
| $1.83M | 0.01% |
20,188
+2,004
| +11% | +$182K |
|
|
CBB
787
DELISTED
Cincinnati Bell Inc.
CBB
| $1.81M | 0.01% |
87,000
+47,100
| +118% | +$982K |
|
788
RLJ Lodging Trust
RLJ
$1.14B
| $1.81M | 0.01% |
82,220
-13,593
| -14% | -$299K |
|
789
Hexcel
HXL
$4.93B
| $1.8M | 0.01% |
29,084
-51,281
| -64% | -$3.17M |
|
790
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.01% |
21,007
+1,840
| +10% | +$157K |
|
791
Kosmos Energy
KOS
$827M
| $1.79M | 0.01% |
+260,824
| New | +$1.79M |
|
|
EQC
792
DELISTED
Equity Commonwealth
EQC
| $1.78M | 0.01% |
58,375
-1,971
| -3% | -$60.1K |
|
793
First Internet Bancorp
INBK
$209M
| $1.78M | 0.01% |
46,670
+9,600
| +26% | +$366K |
|
794
First Industrial Realty Trust
FR
$6.77B
| $1.77M | 0.01% |
56,378
-664
| -1% | -$20.9K |
|
795
Bassett Furniture
BSET
$144M
| $1.77M | 0.01% |
47,198
-3,400
| -7% | -$128K |
|
796
American Public Education
APEI
$596M
| $1.77M | 0.01% |
70,805
-11,100
| -14% | -$278K |
|
797
Coty
COTY
$3.6B
| $1.77M | 0.01% |
88,775
+8,375
| +10% | +$167K |
|
798
Allient
ALNT
$774M
| $1.74M | 0.01% |
79,059
-16,650
| -17% | -$367K |
|
|
S
799
DELISTED
Sprint Corporation
S
| $1.74M | 0.01% |
295,726
+95,093
| +47% | +$560K |
|
800
Campbell Soup
CPB
$10.1B
| $1.74M | 0.01% |
36,159
+2,865
| +9% | +$138K |
|