CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
+$1.56B
(+12%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.2B
| $32.7M | 0.23% |
200,331
+37,664
| +23% | +$6.15M |
|
102
HP
HPQ
$27.4B
| $32.5M | 0.23% |
1,544,776
+204,963
| +15% | +$4.31M |
|
103
Broadcom
AVGO
$1.58T
| $32.4M | 0.23% |
1,259,910
-92,090
| -7% | -$2.37M |
|
104
Allstate
ALL
$53.1B
| $31.9M | 0.22% |
304,574
-53,975
| -15% | -$5.65M |
|
105
Carnival Corp
CCL
$42.8B
| $31.6M | 0.22% |
475,572
+19,789
| +4% | +$1.31M |
|
106
Abbott
ABT
$231B
| $31.5M | 0.22% |
552,589
+189,277
| +52% | +$10.8M |
|
107
Pultegroup
PHM
$27.7B
| $31.1M | 0.22% |
936,666
-109,535
| -10% | -$3.64M |
|
108
First Solar
FSLR
$22B
| $30.2M | 0.21% |
447,219
+72,425
| +19% | +$4.89M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.21% |
1,781,062
+1,603,485
| +903% | +$27.1M |
|
110
Fortinet
FTNT
$60.4B
| $30.1M | 0.21% |
3,441,795
+1,190,535
| +53% | +$10.4M |
|
111
Trinity Industries
TRN
$2.31B
| $29.8M | 0.21% |
1,103,797
+60,586
| +6% | +$1.63M |
|
112
Live Nation Entertainment
LYV
$37.9B
| $28.4M | 0.2% |
667,992
-83,388
| -11% | -$3.55M |
|
113
Olin
OLN
$2.9B
| $28.4M | 0.2% |
797,502
-202,557
| -20% | -$7.21M |
|
|
SVC
114
Service Properties Trust
SVC
$481M
| $28.3M | 0.2% |
949,690
+373,299
| +65% | +$11.1M |
|
115
T Rowe Price
TROW
$23.8B
| $28.2M | 0.2% |
268,298
+151,059
| +129% | +$15.8M |
|
116
Expedia Group
EXPE
$26.6B
| $28M | 0.2% |
234,132
-34,616
| -13% | -$4.15M |
|
117
Dell
DELL
$84.4B
| $27.2M | 0.19% |
1,192,933
+570,631
| +92% | +$13M |
|
118
Spirit AeroSystems
SPR
$4.8B
| $27M | 0.19% |
309,892
-24,318
| -7% | -$2.12M |
|
119
Netflix
NFLX
$529B
| $26.3M | 0.18% |
136,865
+33,091
| +32% | +$6.35M |
|
120
Polaris
PII
$3.33B
| $26M | 0.18% |
+209,444
| New | +$26M |
|
121
NextEra Energy, Inc.
NEE
$146B
| $25.7M | 0.18% |
657,288
+44,772
| +7% | +$1.75M |
|
122
NVR
NVR
$23.5B
| $25.6M | 0.18% |
7,284
-272
| -4% | -$954K |
|
123
KLA
KLAC
$119B
| $25.2M | 0.18% |
240,127
+160,265
| +201% | +$16.8M |
|
124
Lazard
LAZ
$5.32B
| $25.2M | 0.18% |
480,523
-27,383
| -5% | -$1.44M |
|
125
Adobe
ADBE
$148B
| $25.2M | 0.18% |
143,579
+2,361
| +2% | +$414K |
|