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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$4.68B
| $10.9M | 0.09% |
389,544
+329,944
| +554% | +$9.24M |
|
252
PG&E
PCG
$33.2B
| $10.9M | 0.09% |
181,939
-502
| -0.3% | -$30K |
|
253
Morgan Stanley
MS
$236B
| $10.9M | 0.09% |
434,055
+60,737
| +16% | +$1.52M |
|
|
CLGX
254
DELISTED
Corelogic, Inc.
CLGX
| $10.8M | 0.09% |
311,407
-90,572
| -23% | -$3.14M |
|
255
Anywhere Real Estate
HOUS
$724M
| $10.7M | 0.09% |
296,580
-7,000
| -2% | -$253K |
|
256
State Street
STT
$32B
| $10.7M | 0.09% |
182,184
-45,981
| -20% | -$2.69M |
|
257
Motorola Solutions
MSI
$79.8B
| $10.6M | 0.09% |
139,604
+104,450
| +297% | +$7.91M |
|
258
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.09% |
124,469
-3,757
| -3% | -$318K |
|
259
Automatic Data Processing
ADP
$120B
| $10.5M | 0.09% |
116,508
-40,740
| -26% | -$3.65M |
|
|
BRCD
260
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.4M | 0.09% |
985,349
-141,764
| -13% | -$1.5M |
|
261
KeyCorp
KEY
$20.8B
| $10.3M | 0.09% |
935,588
-260,537
| -22% | -$2.88M |
|
262
Baxter International
BAX
$12.5B
| $10.3M | 0.09% |
251,351
+26,289
| +12% | +$1.08M |
|
263
Charles Schwab
SCHW
$167B
| $10.2M | 0.09% |
364,929
+37,317
| +11% | +$1.05M |
|
264
Hormel Foods
HRL
$14.1B
| $10.2M | 0.09% |
236,383
+21,509
| +10% | +$930K |
|
265
Yum! Brands
YUM
$40.1B
| $10.2M | 0.09% |
173,600
+35,127
| +25% | +$2.07M |
|
266
Dentsply Sirona
XRAY
$2.92B
| $10.2M | 0.08% |
164,831
+27,485
| +20% | +$1.69M |
|
267
Telephone and Data Systems
TDS
$4.54B
| $10.1M | 0.08% |
335,483
-204,294
| -38% | -$6.15M |
|
268
Kraft Heinz
KHC
$32.3B
| $10.1M | 0.08% |
127,957
-2,132
| -2% | -$168K |
|
269
eBay
EBAY
$42.3B
| $10M | 0.08% |
420,400
-3,809
| -0.9% | -$90.9K |
|
270
Adobe
ADBE
$148B
| $10M | 0.08% |
106,884
-2,246
| -2% | -$211K |
|
271
Salesforce
CRM
$239B
| $10M | 0.08% |
135,714
-845
| -0.6% | -$62.4K |
|
272
Robert Half
RHI
$3.77B
| $10M | 0.08% |
215,095
+41,467
| +24% | +$1.93M |
|
273
MGM Resorts International
MGM
$9.98B
| $10M | 0.08% |
466,875
+195,675
| +72% | +$4.2M |
|
274
UDR
UDR
$13B
| $9.94M | 0.08% |
257,984
+44,925
| +21% | +$1.73M |
|
275
Molson Coors Class B
TAP
$9.96B
| $9.91M | 0.08% |
103,063
-8,079
| -7% | -$777K |
|