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 | |
|---|---|---|---|---|---|---|
|
LSXMK
851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.01% |
56,726
+51,225
| +931% | +$1.3M |
|
|
SFLY
852
DELISTED
Shutterfly, Inc.
SFLY
| $1.44M | 0.01% |
+32,300
| New | +$1.44M |
|
853
Exact Sciences
EXAS
$10.6B
| $1.43M | 0.01% |
+77,300
| New | +$1.43M |
|
854
iShares US Financials ETF
IYF
$4.1B
| $1.43M | 0.01% |
+31,858
| New | +$1.43M |
|
|
ITG
855
DELISTED
Investment Technology Group Inc
ITG
| $1.4M | 0.01% |
81,700
+23,900
| +41% | +$409K |
|
856
JB Hunt Transport Services
JBHT
$13.3B
| $1.38M | 0.01% |
16,968
-2,435
| -13% | -$197K |
|
857
Fluor
FLR
$6.68B
| $1.36M | 0.01% |
26,540
-32,301
| -55% | -$1.66M |
|
858
Helmerich & Payne
HP
$2.07B
| $1.36M | 0.01% |
20,186
-2,910
| -13% | -$196K |
|
859
Globe Life
GL
$11.3B
| $1.36M | 0.01% |
21,216
-3,051
| -13% | -$195K |
|
860
ONE Gas
OGS
$4.5B
| $1.35M | 0.01% |
21,862
+1,162
| +6% | +$71.8K |
|
861
TEGNA Inc
TGNA
$3.37B
| $1.34M | 0.01% |
96,105
+21,869
| +29% | +$305K |
|
862
BorgWarner
BWA
$9.34B
| $1.34M | 0.01% |
43,260
-11,321
| -21% | -$350K |
|
863
TripAdvisor
TRIP
$2.08B
| $1.34M | 0.01% |
21,155
-3,054
| -13% | -$193K |
|
864
Avery Dennison
AVY
$13.1B
| $1.33M | 0.01% |
17,077
-2,449
| -13% | -$190K |
|
865
CSG Systems International
CSGS
$1.89B
| $1.32M | 0.01% |
32,040
-13,193
| -29% | -$545K |
|
866
Under Armour
UAA
$2.16B
| $1.32M | 0.01% |
34,164
-56,682
| -62% | -$2.19M |
|
|
RATE
867
DELISTED
Bankrate Inc
RATE
| $1.31M | 0.01% |
155,000
-87,500
| -36% | -$741K |
|
868
AXIS Capital
AXS
$7.59B
| $1.31M | 0.01% |
24,079
-4,864
| -17% | -$264K |
|
869
Patrick Industries
PATK
$3.72B
| $1.3M | 0.01% |
47,401
-34,909
| -42% | -$960K |
|
|
FLG
870
Flagstar Financial, Inc.
FLG
$5.3B
| $1.3M | 0.01% |
30,500
-69,633
| -70% | -$2.97M |
|
|
MAGN
871
Magnera Corporation
MAGN
$404M
| $1.29M | 0.01% |
4,592
+2,684
| +141% | +$756K |
|
872
The RMR Group
RMR
$282M
| $1.28M | 0.01% |
33,802
+33,800
| +1,690,000% | +$1.28M |
|
|
PERY
873
DELISTED
Perry Ellis International Inc
PERY
| $1.28M | 0.01% |
66,266
-17,400
| -21% | -$335K |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
15,917
-2,293
| -13% | -$184K |
|
|
BBOX
875
DELISTED
Black Box Corp
BBOX
| $1.26M | 0.01% |
91,000
+71,100
| +357% | +$988K |
|