CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$14.3B
(+12%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
632
Reduced
440
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $38.4M | 0.27% |
250,133
+35,843
| +17% | +$5.5M |
|
77
HF Sinclair
DINO
$9.65B
| $37.8M | 0.26% |
738,185
-15,242
| -2% | -$781K |
|
78
Progressive
PGR
$145B
| $37.8M | 0.26% |
671,260
+198,493
| +42% | +$11.2M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.7M | 0.26% |
187,504
-18,768
| -9% | -$3.77M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $37.5M | 0.26% |
1,125,346
-93,963
| -8% | -$3.13M |
|
81
Merck
MRK
$210B
| $36.8M | 0.26% |
653,511
+22,646
| +4% | +$1.27M |
|
|
82
IQVIA
IQV
$31.4B
| $36.7M | 0.26% |
375,261
+349,242
| +1,342% | +$34.2M |
|
83
McDonald's
MCD
$226B
| $36.6M | 0.26% |
212,855
-35,144
| -14% | -$6.05M |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $36.6M | 0.26% |
319,794
-6,001
| -2% | -$686K |
|
85
Public Storage
PSA
$51.2B
| $36.5M | 0.26% |
174,577
+36,264
| +26% | +$7.58M |
|
86
Lockheed Martin
LMT
$105B
| $36.2M | 0.25% |
112,810
+37,516
| +50% | +$12M |
|
87
GE Aerospace
GE
$293B
| $36M | 0.25% |
2,064,436
-127,671
| -6% | -$2.23M |
|
88
United Rentals
URI
$60.8B
| $35.8M | 0.25% |
208,168
+25,455
| +14% | +$4.38M |
|
89
Synchrony
SYF
$28.1B
| $35.8M | 0.25% |
926,830
+129,907
| +16% | +$5.02M |
|
90
Cigna
CI
$80.2B
| $35.7M | 0.25% |
175,979
-20,230
| -10% | -$4.11M |
|
91
CF Industries
CF
$13.7B
| $35.4M | 0.25% |
832,786
+741,681
| +814% | +$31.5M |
|
92
Royal Caribbean
RCL
$96.4B
| $34.8M | 0.24% |
291,522
-80,609
| -22% | -$9.61M |
|
93
PayPal
PYPL
$66.5B
| $34.8M | 0.24% |
472,265
+143,062
| +43% | +$10.5M |
|
94
Robert Half
RHI
$3.78B
| $34.6M | 0.24% |
623,879
-69,830
| -10% | -$3.88M |
|
95
Baxter International
BAX
$12.1B
| $34.4M | 0.24% |
532,020
-80,508
| -13% | -$5.2M |
|
96
Northern Trust
NTRS
$24.7B
| $34.3M | 0.24% |
343,424
+230,337
| +204% | +$23M |
|
97
Altria Group
MO
$112B
| $34.3M | 0.24% |
480,232
+29,564
| +7% | +$2.11M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $34.1M | 0.24% |
1,002,660
+351,803
| +54% | +$12M |
|
99
State Street
STT
$32.1B
| $32.9M | 0.23% |
336,827
-81,366
| -19% | -$7.94M |
|
100
Simon Property Group
SPG
$58.7B
| $32.8M | 0.23% |
190,834
+43,964
| +30% | +$7.55M |
|