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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $18.9M | 0.13% |
181,826
-103,846
| -36% | -$10.8M |
|
177
Owens Corning
OC
$13B
| $18.5M | 0.13% |
201,624
-78,685
| -28% | -$7.23M |
|
178
Herbalife
HLF
$1.02B
| $18.5M | 0.13% |
+545,176
| New | +$18.5M |
|
179
PBF Energy
PBF
$3.3B
| $18.4M | 0.13% |
520,304
+489,904
| +1,612% | +$17.4M |
|
180
Goldman Sachs
GS
$223B
| $18.4M | 0.13% |
72,320
+4,715
| +7% | +$1.2M |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $18.4M | 0.13% |
437,375
-77,437
| -15% | -$3.25M |
|
182
Salesforce
CRM
$239B
| $18.3M | 0.13% |
179,254
+62,046
| +53% | +$6.34M |
|
183
Cognizant
CTSH
$35.1B
| $18.1M | 0.13% |
254,717
+88,346
| +53% | +$6.27M |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.13% |
133,619
-31,647
| -19% | -$4.26M |
|
185
ON Semiconductor
ON
$20.1B
| $17.8M | 0.12% |
850,543
-118,305
| -12% | -$2.48M |
|
186
Bank of New York Mellon
BK
$73.1B
| $17.6M | 0.12% |
326,647
+56,218
| +21% | +$3.03M |
|
187
US Bancorp
USB
$75.9B
| $17.5M | 0.12% |
326,879
+28,745
| +10% | +$1.54M |
|
188
Welltower
WELL
$112B
| $17.4M | 0.12% |
272,878
-74,720
| -21% | -$4.76M |
|
189
Ryder
R
$7.64B
| $17.4M | 0.12% |
206,505
-150,402
| -42% | -$12.7M |
|
190
NRG Energy
NRG
$28.6B
| $17.4M | 0.12% |
609,671
-521,028
| -46% | -$14.8M |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.3M | 0.12% |
50,220
-15,829
| -24% | -$5.47M |
|
|
X
192
DELISTED
US Steel
X
| $17.3M | 0.12% |
492,676
+480,876
| +4,075% | +$16.9M |
|
193
Equity Residential
EQR
$25.5B
| $17.1M | 0.12% |
268,102
+2,548
| +1% | +$162K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $17M | 0.12% |
252,210
-25,488
| -9% | -$1.72M |
|
195
PG&E
PCG
$33.2B
| $16.9M | 0.12% |
377,530
+65,125
| +21% | +$2.92M |
|
196
Sabre
SABR
$675M
| $16.9M | 0.12% |
+823,620
| New | +$16.9M |
|
|
SGI
197
Somnigroup International Inc.
SGI
$18.3B
| $16.9M | 0.12% |
1,076,004
+1,072,900
| +34,565% | +$16.8M |
|
198
General Motors
GM
$55.5B
| $16.6M | 0.12% |
404,840
-81,774
| -17% | -$3.35M |
|
199
Starbucks
SBUX
$97.1B
| $16.6M | 0.12% |
288,481
+20,357
| +8% | +$1.17M |
|
200
AvalonBay Communities
AVB
$27.8B
| $16.6M | 0.12% |
92,833
-776
| -0.8% | -$138K |
|