CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$13.5B
(+8.6%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
1,593
New
209
Increased
517
Reduced
622
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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $31M | 0.23% | 185,855 +75,022 | +68% | +$12.5M |
|
77
DuPont de Nemours
DD
$32.2B
| $30.3M | 0.22% | 584,409 -31,251 | -5% | -$1.62M |
|
78
Simon Property Group
SPG
$59B
| $29.6M | 0.22% | 142,812 -51,605 | -27% | -$10.7M |
|
79
American Tower
AMT
$95.5B
| $29.4M | 0.22% | 259,377 +32,465 | +14% | +$3.68M |
|
80
Ingredion
INGR
$8.31B
| $29.4M | 0.22% | 220,911 -5,847 | -3% | -$778K |
|
81
Teradata
TDC
$1.98B
| $29M | 0.21% | 934,118 +309,567 | +50% | +$9.6M |
|
82
State Street
STT
$32.6B
| $28.7M | 0.21% | 412,351 +298,760 | +263% | +$20.8M |
|
83
Equinix
EQIX
$76.9B
| $28.5M | 0.21% | 79,112 -1,897 | -2% | -$683K |
|
84
Honeywell
HON
$139B
| $28.5M | 0.21% | 244,342 +49,317 | +25% | +$5.75M |
|
85
Bank of New York Mellon
BK
$74.5B
| $28.4M | 0.21% | 712,611 -16,217 | -2% | -$647K |
|
|
DNY
86
DELISTED
DONNELLEY R R & SONS CO
DNY
| $28.3M | 0.21% | 1,802,306 +397,619 | +28% | +$6.25M |
|
87
Edison International
EIX
$21.6B
| $28.1M | 0.21% | 389,451 -15,059 | -4% | -$1.09M |
|
88
Ventas
VTR
$30.9B
| $27.8M | 0.21% | 394,202 -32,297 | -8% | -$2.28M |
|
89
PVH
PVH
$4.05B
| $27.6M | 0.2% | 249,573 -44,723 | -15% | -$4.94M |
|
90
Welltower
WELL
$113B
| $27.3M | 0.2% | 365,727 +73,840 | +25% | +$5.52M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $27.2M | 0.2% | 180,686 -17,508 | -9% | -$2.64M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $26.9M | 0.2% | 608,361 +14,612 | +2% | +$647K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $26.6M | 0.2% | 291,654 +56,425 | +24% | +$5.15M |
|
94
Hologic
HOLX
$14.9B
| $26.3M | 0.2% | 678,153 +149,223 | +28% | +$5.79M |
|
95
McDonald's
MCD
$224B
| $26.2M | 0.19% | 227,507 -70,166 | -24% | -$8.09M |
|
96
Genuine Parts
GPC
$19.4B
| $26.2M | 0.19% | 261,003 +26,684 | +11% | +$2.68M |
|
97
CenterPoint Energy
CNP
$24.6B
| $26M | 0.19% | 1,118,486 +401,906 | +56% | +$9.34M |
|
98
Steel Dynamics
STLD
$19.3B
| $25.8M | 0.19% | 1,032,307 +180,395 | +21% | +$4.51M |
|
99
Public Storage
PSA
$51.7B
| $25.7M | 0.19% | 115,000 -2,487 | -2% | -$555K |
|
100
F5
FFIV
$18B
| $25.5M | 0.19% | 204,983 +85,749 | +72% | +$10.7M |
|