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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $16.6M | 0.12% |
696,107
+286,341
| +70% | +$6.81M |
|
177
MetLife
MET
$52.9B
| $16.5M | 0.12% |
417,926
-139,971
| -25% | -$5.54M |
|
178
Wolfspeed
WOLF
$196M
| $16.5M | 0.12% |
641,264
-6,997
| -1% | -$180K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $16.4M | 0.12% |
206,292
-80,274
| -28% | -$6.39M |
|
180
RTX Corp
RTX
$211B
| $16.4M | 0.12% |
256,364
-34,566
| -12% | -$2.21M |
|
181
Charter Communications
CHTR
$35.7B
| $16.3M | 0.12% |
+60,468
| New | +$16.3M |
|
182
MDU Resources
MDU
$3.31B
| $16.1M | 0.12% |
1,666,282
-601,328
| -27% | -$5.82M |
|
183
Huntsman Corp
HUN
$1.95B
| $16.1M | 0.12% |
988,338
+25,337
| +3% | +$412K |
|
184
Ross Stores
ROST
$49.4B
| $15.9M | 0.12% |
247,638
+109,693
| +80% | +$7.05M |
|
185
Outfront Media
OUT
$3.05B
| $15.9M | 0.12% |
682,982
+172,056
| +34% | +$4.01M |
|
186
Sysco
SYY
$39.4B
| $15.9M | 0.12% |
324,393
-31,264
| -9% | -$1.53M |
|
187
T-Mobile US
TMUS
$284B
| $15.9M | 0.12% |
339,707
+106,958
| +46% | +$5M |
|
188
GoDaddy
GDDY
$20.1B
| $15.8M | 0.12% |
457,849
+163,926
| +56% | +$5.66M |
|
189
Ralph Lauren
RL
$18.9B
| $15.7M | 0.12% |
155,237
+29,640
| +24% | +$3M |
|
190
Boston Properties
BXP
$12.2B
| $15.6M | 0.12% |
114,188
-12,762
| -10% | -$1.74M |
|
191
IQVIA
IQV
$31.9B
| $15.5M | 0.12% |
191,488
-14,655
| -7% | -$1.19M |
|
192
Pilgrim's Pride
PPC
$10.5B
| $15.5M | 0.12% |
734,669
+242,097
| +49% | +$5.11M |
|
193
Hewlett Packard
HPE
$31B
| $15.3M | 0.11% |
1,158,360
+5,360
| +0.5% | +$70.9K |
|
194
First American
FAF
$6.83B
| $15.2M | 0.11% |
388,094
+143,836
| +59% | +$5.65M |
|
195
VeriSign
VRSN
$26.2B
| $15.1M | 0.11% |
193,031
+12,139
| +7% | +$950K |
|
196
TJX Companies
TJX
$155B
| $15.1M | 0.11% |
403,580
+62,272
| +18% | +$2.33M |
|
197
Digital Realty Trust
DLR
$55.7B
| $15M | 0.11% |
154,925
-86,873
| -36% | -$8.44M |
|
198
Northrop Grumman
NOC
$83.2B
| $15M | 0.11% |
70,099
+30,666
| +78% | +$6.56M |
|
199
NCR Voyix
VYX
$1.84B
| $15M | 0.11% |
758,496
+328,706
| +76% | +$6.49M |
|
200
Electronic Arts
EA
$42.2B
| $14.9M | 0.11% |
174,563
-5,544
| -3% | -$473K |
|