CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$90.7B
| $12.4M | 0.1% |
681,210
+158,340
| +30% | +$2.89M |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.1% |
141,761
+8,460
| +6% | +$736K |
|
228
Bread Financial
BFH
$3B
| $12.2M | 0.1% |
69,765
+52,122
| +295% | +$9.15M |
|
229
Ameren
AEE
$26.8B
| $12.2M | 0.1% |
244,311
+121,302
| +99% | +$6.08M |
|
230
Micron Technology
MU
$151B
| $12.1M | 0.1% |
1,156,447
+189,915
| +20% | +$1.99M |
|
231
Brunswick
BC
$4.27B
| $12M | 0.1% |
250,903
+177,743
| +243% | +$8.53M |
|
232
American Tower
AMT
$91.1B
| $12M | 0.1% |
117,137
+16,089
| +16% | +$1.65M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.1% |
84,860
+12,360
| +17% | +$1.74M |
|
234
Southern Company
SO
$100B
| $11.8M | 0.1% |
227,985
-5,156
| -2% | -$267K |
|
235
Spirit AeroSystems
SPR
$4.8B
| $11.7M | 0.1% |
257,956
-50,354
| -16% | -$2.28M |
|
236
Teradata
TDC
$1.99B
| $11.6M | 0.1% |
442,716
+12,866
| +3% | +$338K |
|
237
Sealed Air
SEE
$4.91B
| $11.5M | 0.1% |
239,864
-208,471
| -46% | -$10M |
|
|
AFSI
238
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.5M | 0.1% |
444,027
+20,255
| +5% | +$524K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $11.5M | 0.1% |
93,414
+14,988
| +19% | +$1.84M |
|
240
Best Buy
BBY
$16.2B
| $11.4M | 0.1% |
351,799
-378,339
| -52% | -$12.3M |
|
241
General Mills
GIS
$26.9B
| $11.4M | 0.1% |
179,757
+36,311
| +25% | +$2.3M |
|
242
AES
AES
$9.06B
| $11.2M | 0.09% |
950,079
+587,366
| +162% | +$6.93M |
|
243
Macerich
MAC
$4.57B
| $11.2M | 0.09% |
140,888
+10,809
| +8% | +$857K |
|
|
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.09% |
844,818
-149,407
| -15% | -$1.97M |
|
245
Western Union
WU
$2.79B
| $11.1M | 0.09% |
576,273
-638,159
| -53% | -$12.3M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.09% |
219,917
+38,569
| +21% | +$1.94M |
|
247
Dominion Energy
D
$50.2B
| $11.1M | 0.09% |
147,170
-3,665
| -2% | -$275K |
|
248
Extra Space Storage
EXR
$30.8B
| $11M | 0.09% |
117,611
+13,519
| +13% | +$1.26M |
|
249
Mid-America Apartment Communities
MAA
$17B
| $10.9M | 0.09% |
107,085
+31,103
| +41% | +$3.18M |
|
250
First Solar
FSLR
$21.8B
| $10.9M | 0.09% |
159,371
-197,532
| -55% | -$13.5M |
|