CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.1% |
376,001
+86,141
| +30% | +$2.96M |
|
227
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.1% |
160,452
+91,038
| +131% | +$7.32M |
|
228
First Hawaiian
FHB
$3.21B
| $12.9M | 0.1% |
430,764
+230,095
| +115% | +$6.88M |
|
229
FirstEnergy
FE
$25B
| $12.8M | 0.1% |
402,390
+280,298
| +230% | +$8.92M |
|
|
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.8M | 0.1% |
801,040
+661,554
| +474% | +$10.5M |
|
231
Humana
HUM
$32.8B
| $12.7M | 0.1% |
61,748
-127,621
| -67% | -$26.3M |
|
232
Mondelez International
MDLZ
$80.1B
| $12.7M | 0.1% |
294,208
-7,995
| -3% | -$344K |
|
233
Charter Communications
CHTR
$36B
| $12.5M | 0.1% |
38,248
+389
| +1% | +$127K |
|
|
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.5M | 0.1% |
159,222
+142,852
| +873% | +$11.2M |
|
235
Ford
F
$45.7B
| $12.4M | 0.1% |
1,067,529
+26,058
| +3% | +$303K |
|
236
Owens Corning
OC
$13B
| $12.4M | 0.1% |
202,005
-85,456
| -30% | -$5.24M |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.1% |
277,234
+222
| +0.1% | +$9.9K |
|
238
Saic
SAIC
$4.72B
| $12.3M | 0.1% |
165,775
+27,566
| +20% | +$2.05M |
|
239
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 0.09% |
79,483
-69
| -0.1% | -$10.6K |
|
240
DigitalBridge
DBRG
$2.08B
| $12.2M | 0.09% |
+236,185
| New | +$12.2M |
|
241
Morgan Stanley
MS
$243B
| $12.2M | 0.09% |
284,242
-6,541
| -2% | -$280K |
|
242
Ross Stores
ROST
$49.6B
| $12.1M | 0.09% |
183,177
-279,129
| -60% | -$18.4M |
|
243
Qorvo
QRVO
$8.53B
| $12M | 0.09% |
175,665
-132,950
| -43% | -$9.11M |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $12M | 0.09% |
201,819
+17,728
| +10% | +$1.05M |
|
245
PayPal
PYPL
$64.7B
| $11.9M | 0.09% |
277,735
-30,402
| -10% | -$1.31M |
|
|
DHC
246
Diversified Healthcare Trust
DHC
$1.04B
| $11.9M | 0.09% |
586,967
+17,575
| +3% | +$356K |
|
|
MDRX
247
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | 0.09% |
935,340
+481,328
| +106% | +$6.1M |
|
248
Newmont
NEM
$83.4B
| $11.8M | 0.09% |
357,740
-540,941
| -60% | -$17.8M |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $11.7M | 0.09% |
70,677
-68,319
| -49% | -$11.3M |
|
250
MetLife
MET
$52.9B
| $11.7M | 0.09% |
247,521
-15,167
| -6% | -$714K |
|