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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $25.5M | 0.19% | 378,101 +21,669 | +6% | +$1.46M |
|
102
Trinity Industries
TRN
$2.3B
| $25.3M | 0.19% | 1,046,408 +575,453 | +122% | +$13.9M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.19% | 355,021 +54,228 | +18% | +$3.82M |
|
104
Schlumberger
SLB
$55B
| $25M | 0.19% | 318,016 -145,141 | -31% | -$11.4M |
|
105
NetApp
NTAP
$22.6B
| $24.9M | 0.18% | 694,606 +631,953 | +1,009% | +$22.6M |
|
106
Archer Daniels Midland
ADM
$30.1B
| $24.9M | 0.18% | 589,358 +23,785 | +4% | +$1M |
|
107
Post Holdings
POST
$6.15B
| $24.8M | 0.18% | 321,435 +134,183 | +72% | +$10.4M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.7M | 0.18% | 87,410 +31,064 | +55% | +$8.77M |
|
109
Starbucks
SBUX
$100B
| $24.6M | 0.18% | 454,316 -43,774 | -9% | -$2.37M |
|
110
Travel + Leisure Co
TNL
$4.11B
| $24.6M | 0.18% | 365,276 +325,385 | +816% | +$21.9M |
|
111
United Rentals
URI
$61.5B
| $24.6M | 0.18% | 312,931 +29,564 | +10% | +$2.32M |
|
112
Prologis
PLD
$106B
| $24.4M | 0.18% | 456,325 -126,613 | -22% | -$6.78M |
|
113
Campbell Soup
CPB
$9.52B
| $24.4M | 0.18% | 445,657 +235,951 | +113% | +$12.9M |
|
114
Raymond James Financial
RJF
$33.8B
| $24.2M | 0.18% | 415,210 +262,897 | +173% | +$15.3M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $24M | 0.18% | 156,446 +24,257 | +18% | +$3.72M |
|
116
Qorvo
QRVO
$8.4B
| $24M | 0.18% | 430,089 +200,199 | +87% | +$11.2M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $23.9M | 0.18% | 546,387 -165,951 | -23% | -$7.27M |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$920M
| $23.4M | 0.17% | 1,031,023 +797,033 | +341% | +$18.1M |
|
119
eBay
EBAY
$41.4B
| $23.4M | 0.17% | 711,222 +302,209 | +74% | +$9.94M |
|
120
American International
AIG
$45.1B
| $23.3M | 0.17% | 392,075 -67,088 | -15% | -$3.98M |
|
121
Prudential Financial
PRU
$38.6B
| $23M | 0.17% | 281,448 +77,723 | +38% | +$6.35M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $22.9M | 0.17% | 283,333 -75,040 | -21% | -$6.05M |
|
123
Nike
NKE
$114B
| $22.8M | 0.17% | 432,391 -79,272 | -15% | -$4.17M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.16% | 181,539 +53,555 | +42% | +$6.55M |
|
125
Exelon
EXC
$44.1B
| $22.2M | 0.16% | 665,907 -84,522 | -11% | -$2.81M |
|