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 | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$8.83B
| $1.81M | 0.01% |
21,175
-3,047
| -13% | -$260K |
|
|
FRED
777
DELISTED
Fred's Inc
FRED
| $1.8M | 0.01% |
198,953
+12,000
| +6% | +$109K |
|
778
Cintas
CTAS
$81.2B
| $1.8M | 0.01% |
63,884
-11,068
| -15% | -$312K |
|
779
Hanesbrands
HBI
$2.21B
| $1.8M | 0.01% |
71,213
-10,246
| -13% | -$259K |
|
780
Jakks Pacific
JAKK
$195M
| $1.79M | 0.01% |
20,775
+380
| +2% | +$32.8K |
|
781
Pacira BioSciences
PCRX
$1.2B
| $1.79M | 0.01% |
+52,300
| New | +$1.79M |
|
782
Cooper Companies
COO
$13.5B
| $1.79M | 0.01% |
39,920
+36,808
| +1,183% | +$1.65M |
|
|
TIVO
783
DELISTED
Tivo Inc
TIVO
| $1.79M | 0.01% |
91,773
+33,573
| +58% | +$653K |
|
784
Harley-Davidson
HOG
$3.65B
| $1.78M | 0.01% |
33,805
-5,793
| -15% | -$304K |
|
785
Xylem
XYL
$33.5B
| $1.76M | 0.01% |
33,598
-4,839
| -13% | -$254K |
|
|
TIF
786
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
24,263
-2,570
| -10% | -$187K |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.01% |
20,151
-36,444
| -64% | -$3.18M |
|
788
Vanguard Information Technology ETF
VGT
$103B
| $1.74M | 0.01% |
14,472
-9,102
| -39% | -$1.09M |
|
|
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | 0.01% |
39,021
-17,843
| -31% | -$795K |
|
|
WFM
790
DELISTED
Whole Foods Market Inc
WFM
| $1.73M | 0.01% |
61,075
-8,773
| -13% | -$249K |
|
791
FibroGen
FGEN
$46.5M
| $1.73M | 0.01% |
3,343
-5,231
| -61% | -$2.71M |
|
792
Boston Beer
SAM
$2.39B
| $1.72M | 0.01% |
+11,100
| New | +$1.72M |
|
|
VVC
793
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.01% |
34,150
-42,456
| -55% | -$2.13M |
|
794
Align Technology
ALGN
$9.64B
| $1.71M | 0.01% |
18,201
-12,788
| -41% | -$1.2M |
|
795
DHI Group
DHX
$143M
| $1.7M | 0.01% |
215,900
+193,500
| +864% | +$1.53M |
|
796
Sealed Air
SEE
$4.83B
| $1.69M | 0.01% |
36,981
-5,328
| -13% | -$244K |
|
797
Hasbro
HAS
$10.9B
| $1.69M | 0.01% |
21,340
-2,695
| -11% | -$214K |
|
798
AMC Entertainment Holdings
AMC
$1.44B
| $1.69M | 0.01% |
5,426
+896
| +20% | +$279K |
|
|
MSCC
799
DELISTED
Microsemi Corp
MSCC
| $1.67M | 0.01% |
39,876
+17,694
| +80% | +$742K |
|
|
PDLI
800
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.67M | 0.01% |
498,400
+21,200
| +4% | +$71K |
|