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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $14.9M | 0.11% |
290,583
+55,999
| +24% | +$2.87M |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $14.8M | 0.11% |
536,152
-96,325
| -15% | -$2.66M |
|
203
Urban Outfitters
URBN
$6.35B
| $14.7M | 0.11% |
426,383
+68,907
| +19% | +$2.38M |
|
204
ManpowerGroup
MAN
$1.91B
| $14.6M | 0.11% |
201,868
-7,884
| -4% | -$570K |
|
205
Baxter International
BAX
$12.5B
| $14.6M | 0.11% |
306,079
+59,238
| +24% | +$2.82M |
|
|
HDS
206
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | 0.11% |
454,168
+254,817
| +128% | +$8.15M |
|
207
US Bancorp
USB
$75.9B
| $14.4M | 0.11% |
336,237
-59,227
| -15% | -$2.54M |
|
208
Lear
LEA
$5.91B
| $14.3M | 0.11% |
118,379
-17,991
| -13% | -$2.18M |
|
209
Mondelez International
MDLZ
$79.9B
| $14.3M | 0.11% |
325,722
-41,263
| -11% | -$1.81M |
|
210
Synchrony
SYF
$28.1B
| $14.2M | 0.11% |
507,943
-268,546
| -35% | -$7.52M |
|
211
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.11% |
350,309
+214,595
| +158% | +$8.71M |
|
212
Allstate
ALL
$53.1B
| $13.9M | 0.1% |
200,746
+802
| +0.4% | +$55.5K |
|
213
Colgate-Palmolive
CL
$68.8B
| $13.9M | 0.1% |
187,161
-24,896
| -12% | -$1.85M |
|
214
Costco
COST
$427B
| $13.7M | 0.1% |
89,880
-5,487
| -6% | -$837K |
|
215
Progressive
PGR
$143B
| $13.5M | 0.1% |
430,039
-237,110
| -36% | -$7.47M |
|
216
Lamar Advertising Co
LAMR
$13B
| $13.5M | 0.1% |
205,962
+11,290
| +6% | +$737K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 0.1% |
84,500
-11,372
| -12% | -$1.81M |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $13.4M | 0.1% |
319,202
-133,938
| -30% | -$5.61M |
|
219
Devon Energy
DVN
$22.1B
| $13.4M | 0.1% |
302,967
-52,965
| -15% | -$2.34M |
|
220
EOG Resources
EOG
$64.4B
| $13.3M | 0.1% |
137,901
-34,035
| -20% | -$3.29M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.1% |
167,051
-22,838
| -12% | -$1.82M |
|
222
Abbott
ABT
$231B
| $13.3M | 0.1% |
314,286
-130,667
| -29% | -$5.53M |
|
223
UGI
UGI
$7.43B
| $13.2M | 0.1% |
292,483
-40,128
| -12% | -$1.82M |
|
224
Hartford Financial Services
HIG
$37B
| $13.2M | 0.1% |
308,262
-100,772
| -25% | -$4.31M |
|
225
Kinder Morgan
KMI
$59.1B
| $13.2M | 0.1% |
569,888
+26,282
| +5% | +$608K |
|