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 | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$26.6B
| $22M | 0.15% |
384,252
-36,629
| -9% | -$2.09M |
|
152
Westlake Corp
WLK
$11.5B
| $21.9M | 0.15% |
205,874
+204,217
| +12,325% | +$21.8M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $21.3M | 0.15% |
347,968
+12,626
| +4% | +$774K |
|
154
First American
FAF
$6.83B
| $21.3M | 0.15% |
379,973
-159,167
| -30% | -$8.92M |
|
155
Newmont
NEM
$83.7B
| $21.3M | 0.15% |
566,803
-200,392
| -26% | -$7.52M |
|
156
S&P Global
SPGI
$164B
| $20.8M | 0.15% |
122,596
-51,902
| -30% | -$8.79M |
|
157
Teradata
TDC
$1.99B
| $20.7M | 0.14% |
538,793
+233,262
| +76% | +$8.97M |
|
158
Prologis
PLD
$105B
| $20.7M | 0.14% |
321,092
-3,335
| -1% | -$215K |
|
159
Qorvo
QRVO
$8.61B
| $20.7M | 0.14% |
310,760
-63,961
| -17% | -$4.26M |
|
160
FedEx
FDX
$53.7B
| $20.6M | 0.14% |
82,519
+1,710
| +2% | +$427K |
|
161
Jabil
JBL
$22.5B
| $20.4M | 0.14% |
778,026
-230,642
| -23% | -$6.05M |
|
162
United Therapeutics
UTHR
$18.1B
| $20.3M | 0.14% |
137,508
+41,731
| +44% | +$6.17M |
|
|
ARRS
163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.1M | 0.14% |
782,914
+184,688
| +31% | +$4.74M |
|
164
Toll Brothers
TOL
$14.2B
| $20.1M | 0.14% |
418,190
+304,362
| +267% | +$14.6M |
|
165
MetLife
MET
$52.9B
| $20M | 0.14% |
394,630
+25,062
| +7% | +$1.27M |
|
166
Pilgrim's Pride
PPC
$10.5B
| $19.8M | 0.14% |
637,775
-80,441
| -11% | -$2.5M |
|
167
Xcel Energy
XEL
$43B
| $19.7M | 0.14% |
410,525
-77,130
| -16% | -$3.71M |
|
168
Consolidated Edison
ED
$35.4B
| $19.7M | 0.14% |
231,774
-20,654
| -8% | -$1.75M |
|
169
RTX Corp
RTX
$211B
| $19.5M | 0.14% |
242,615
-40,375
| -14% | -$3.24M |
|
170
News Corp Class A
NWSA
$16.6B
| $19.4M | 0.14% |
1,198,637
+1,134,160
| +1,759% | +$18.4M |
|
171
Booking.com
BKNG
$178B
| $19.3M | 0.14% |
11,120
-4,724
| -30% | -$8.21M |
|
172
Schlumberger
SLB
$53.4B
| $19.2M | 0.13% |
284,933
+26,547
| +10% | +$1.79M |
|
173
Qualcomm
QCOM
$172B
| $19.2M | 0.13% |
299,638
+15,736
| +6% | +$1.01M |
|
174
Equinix
EQIX
$75.7B
| $19.1M | 0.13% |
42,169
+907
| +2% | +$411K |
|
175
Travelers Companies
TRV
$62B
| $19.1M | 0.13% |
140,858
+70,696
| +101% | +$9.59M |
|