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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $21.8M | 0.16% |
404,338
-12,770
| -3% | -$688K |
|
127
Travelers Companies
TRV
$62B
| $21.6M | 0.16% |
188,821
-19,083
| -9% | -$2.19M |
|
128
Nu Skin
NUS
$569M
| $21.6M | 0.16% |
333,115
+35,718
| +12% | +$2.31M |
|
129
IAC Inc
IAC
$2.98B
| $21.3M | 0.16% |
1,911,693
+391,577
| +26% | +$4.37M |
|
130
Akamai
AKAM
$11.3B
| $21M | 0.16% |
397,082
+254,608
| +179% | +$13.5M |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $21M | 0.16% |
291,913
+19,007
| +7% | +$1.37M |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $21M | 0.16% |
942,678
+790,790
| +521% | +$17.6M |
|
133
Dick's Sporting Goods
DKS
$17.7B
| $20.9M | 0.15% |
368,295
+178,829
| +94% | +$10.1M |
|
134
Waste Management
WM
$88.6B
| $20.6M | 0.15% |
323,468
+25,071
| +8% | +$1.6M |
|
135
Charles River Laboratories
CRL
$8.07B
| $20.5M | 0.15% |
246,580
+56,236
| +30% | +$4.69M |
|
136
Spirit AeroSystems
SPR
$4.8B
| $20.5M | 0.15% |
459,212
+92,340
| +25% | +$4.11M |
|
137
Texas Instruments
TXN
$171B
| $20.4M | 0.15% |
290,904
+74,574
| +34% | +$5.23M |
|
138
KLA
KLAC
$119B
| $20.4M | 0.15% |
292,038
+258,621
| +774% | +$18M |
|
139
Owens Corning
OC
$13B
| $20.3M | 0.15% |
380,703
+46,838
| +14% | +$2.5M |
|
140
PACCAR
PCAR
$52B
| $20.1M | 0.15% |
512,121
+377,293
| +280% | +$14.8M |
|
141
Valero Energy
VLO
$48.7B
| $20.1M | 0.15% |
378,614
-9,659
| -2% | -$512K |
|
142
Danaher
DHR
$143B
| $20M | 0.15% |
287,271
+63,547
| +28% | +$4.42M |
|
143
Consolidated Edison
ED
$35.4B
| $19.9M | 0.15% |
264,413
+46,985
| +22% | +$3.54M |
|
144
Iron Mountain
IRM
$27.2B
| $19.8M | 0.15% |
528,786
+38,118
| +8% | +$1.43M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.8M | 0.15% |
319,507
+230,076
| +257% | +$14.3M |
|
146
ConocoPhillips
COP
$116B
| $19.5M | 0.14% |
449,604
-179,291
| -29% | -$7.79M |
|
147
J.M. Smucker
SJM
$12B
| $19.4M | 0.14% |
143,371
-31,778
| -18% | -$4.31M |
|
148
Quanta Services
PWR
$55.5B
| $19.4M | 0.14% |
693,386
-211,981
| -23% | -$5.93M |
|
|
X
149
DELISTED
US Steel
X
| $19.3M | 0.14% |
1,022,139
+571,311
| +127% | +$10.8M |
|
150
Targa Resources
TRGP
$34.9B
| $19.2M | 0.14% |
391,325
+253,728
| +184% | +$12.5M |
|