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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $16.5M | 0.12% |
586,091
-380,539
| -39% | -$10.7M |
|
202
United Parcel Service
UPS
$72.1B
| $16.4M | 0.12% |
137,977
+7,615
| +6% | +$907K |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $16.4M | 0.11% |
110,319
+103,164
| +1,442% | +$15.4M |
|
204
Nike
NKE
$109B
| $16.4M | 0.11% |
262,306
+11,734
| +5% | +$734K |
|
205
American Electric Power
AEP
$57.8B
| $16.4M | 0.11% |
222,349
-25,161
| -10% | -$1.85M |
|
206
Digital Realty Trust
DLR
$55.7B
| $16.3M | 0.11% |
142,736
-12,418
| -8% | -$1.41M |
|
207
Intuitive Surgical
ISRG
$167B
| $16M | 0.11% |
131,313
+72,111
| +122% | +$8.77M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.11% |
84,089
+6,946
| +9% | +$1.32M |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.9M | 0.11% |
320,258
+159,271
| +99% | +$7.89M |
|
210
Palo Alto Networks
PANW
$130B
| $15.7M | 0.11% |
648,114
+327,930
| +102% | +$7.92M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $15.4M | 0.11% |
385,394
-153,480
| -28% | -$6.15M |
|
212
Foot Locker
FL
$2.29B
| $15.4M | 0.11% |
328,171
+217,747
| +197% | +$10.2M |
|
213
Morgan Stanley
MS
$236B
| $15.4M | 0.11% |
293,153
+21,850
| +8% | +$1.15M |
|
214
American Express
AXP
$227B
| $15.3M | 0.11% |
154,494
+8,603
| +6% | +$854K |
|
215
Charter Communications
CHTR
$35.7B
| $15.3M | 0.11% |
45,576
-249
| -0.5% | -$83.6K |
|
|
FDC
216
DELISTED
First Data Corporation
FDC
| $15.3M | 0.11% |
912,784
+221,844
| +32% | +$3.71M |
|
217
Unum
UNM
$12.6B
| $15.2M | 0.11% |
276,142
-48,846
| -15% | -$2.68M |
|
218
Corning
GLW
$61B
| $15.1M | 0.11% |
473,531
+258,716
| +120% | +$8.28M |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15M | 0.11% |
12,689
-5,719
| -31% | -$6.78M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.1% |
161,957
+15,327
| +10% | +$1.4M |
|
221
Ventas
VTR
$30.9B
| $14.6M | 0.1% |
242,800
-5,487
| -2% | -$329K |
|
222
Allison Transmission
ALSN
$7.53B
| $14.4M | 0.1% |
334,975
+162,885
| +95% | +$7.02M |
|
223
Biogen
BIIB
$20.6B
| $14.4M | 0.1% |
45,202
+1,955
| +5% | +$623K |
|
224
Masimo
MASI
$8B
| $14.4M | 0.1% |
169,583
-24,447
| -13% | -$2.07M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $14.4M | 0.1% |
122,908
+47,523
| +63% | +$5.55M |
|