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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $19M | 0.14% |
+182,775
| New | +$19M |
|
152
Assurant
AIZ
$10.7B
| $18.8M | 0.14% |
203,943
+68,433
| +51% | +$6.31M |
|
153
Aflac
AFL
$57.2B
| $18.6M | 0.14% |
517,062
-23,990
| -4% | -$862K |
|
154
Murphy USA
MUSA
$7.47B
| $18.5M | 0.14% |
259,608
+52,039
| +25% | +$3.71M |
|
155
Herbalife
HLF
$1.02B
| $18.5M | 0.14% |
597,230
+99,564
| +20% | +$3.09M |
|
156
AvalonBay Communities
AVB
$27.8B
| $18.5M | 0.14% |
103,897
-39,942
| -28% | -$7.1M |
|
157
PayPal
PYPL
$65.2B
| $18.5M | 0.14% |
450,482
+32,773
| +8% | +$1.34M |
|
158
Eli Lilly
LLY
$652B
| $18.4M | 0.14% |
229,831
-36,075
| -14% | -$2.9M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $18.4M | 0.14% |
175,733
+5,572
| +3% | +$582K |
|
160
Equity Residential
EQR
$25.5B
| $18.3M | 0.14% |
284,301
-46,414
| -14% | -$2.99M |
|
161
United Parcel Service
UPS
$72.1B
| $18.2M | 0.14% |
166,701
+16,383
| +11% | +$1.79M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.13% |
224,650
-9,141
| -4% | -$737K |
|
163
General Motors
GM
$55.5B
| $18M | 0.13% |
567,686
-107,826
| -16% | -$3.43M |
|
164
NVIDIA
NVDA
$4.07T
| $18M | 0.13% |
10,492,320
-880,480
| -8% | -$1.51M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 0.13% |
267,353
-22,351
| -8% | -$1.5M |
|
166
Kroger
KR
$44.8B
| $17.4M | 0.13% |
587,869
-85,889
| -13% | -$2.55M |
|
167
Realty Income
O
$54.2B
| $17.3M | 0.13% |
267,452
-20,709
| -7% | -$1.34M |
|
168
NOV
NOV
$4.95B
| $17.1M | 0.13% |
466,191
+167,262
| +56% | +$6.14M |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $17.1M | 0.13% |
329,625
+1,457
| +0.4% | +$75.5K |
|
170
Booking.com
BKNG
$178B
| $17M | 0.13% |
11,577
-796
| -6% | -$1.17M |
|
171
Jabil
JBL
$22.5B
| $16.9M | 0.13% |
774,086
+10,086
| +1% | +$220K |
|
172
Union Pacific
UNP
$131B
| $16.8M | 0.12% |
171,875
-25,884
| -13% | -$2.52M |
|
173
Foot Locker
FL
$2.29B
| $16.7M | 0.12% |
247,146
+167,981
| +212% | +$11.4M |
|
174
Principal Financial Group
PFG
$17.8B
| $16.7M | 0.12% |
324,478
+250,236
| +337% | +$12.9M |
|
175
FedEx
FDX
$53.7B
| $16.7M | 0.12% |
95,630
-30,776
| -24% | -$5.38M |
|