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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.2B
| $10.3M | 0.08% |
118,474
-66,040
| -36% | -$5.74M |
|
|
CIT
277
DELISTED
CIT Group Inc.
CIT
| $10.3M | 0.08% |
239,753
+142,266
| +146% | +$6.11M |
|
278
Southern Company
SO
$101B
| $10.3M | 0.08% |
206,039
-43,700
| -17% | -$2.18M |
|
279
NRG Energy
NRG
$31.3B
| $10.3M | 0.08% |
548,264
+493,906
| +909% | +$9.23M |
|
280
Teradyne
TER
$18.8B
| $10.2M | 0.08% |
327,584
-146,432
| -31% | -$4.55M |
|
281
Terex
TEX
$3.45B
| $10.1M | 0.08% |
322,015
+268,370
| +500% | +$8.43M |
|
282
EchoStar
SATS
$23B
| $10M | 0.08% |
217,537
-20,178
| -8% | -$931K |
|
283
Essex Property Trust
ESS
$17B
| $10M | 0.08% |
43,247
-2,679
| -6% | -$620K |
|
284
Charles Schwab
SCHW
$167B
| $9.91M | 0.08% |
242,750
-4,127
| -2% | -$168K |
|
285
Franklin Resources
BEN
$12.6B
| $9.9M | 0.08% |
235,021
+128,081
| +120% | +$5.4M |
|
|
MON
286
DELISTED
Monsanto Co
MON
| $9.86M | 0.08% |
87,129
-3,105
| -3% | -$351K |
|
287
Truist Financial
TFC
$58.2B
| $9.8M | 0.08% |
219,340
+30,959
| +16% | +$1.38M |
|
288
Skechers
SKX
$9.5B
| $9.78M | 0.08% |
356,397
+234,754
| +193% | +$6.44M |
|
289
Dominion Energy
D
$50.8B
| $9.75M | 0.08% |
125,635
-2,423
| -2% | -$188K |
|
290
Occidental Petroleum
OXY
$45.5B
| $9.69M | 0.07% |
152,888
-270
| -0.2% | -$17.1K |
|
291
RenaissanceRe
RNR
$11.2B
| $9.64M | 0.07% |
+66,664
| New | +$9.64M |
|
292
Blackrock
BLK
$171B
| $9.58M | 0.07% |
24,969
-486
| -2% | -$186K |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$82.6M
| $9.55M | 0.07% |
9,827
+521
| +6% | +$506K |
|
294
Hewlett Packard
HPE
$32.3B
| $9.48M | 0.07% |
688,567
-453,009
| -40% | -$6.24M |
|
295
Ameren
AEE
$26.9B
| $9.46M | 0.07% |
173,296
-2,789
| -2% | -$152K |
|
296
APA Corp
APA
$8.34B
| $9.46M | 0.07% |
184,059
+10,504
| +6% | +$540K |
|
297
Fidelity National Information Services
FIS
$34.5B
| $9.42M | 0.07% |
118,375
-3,873
| -3% | -$308K |
|
298
Lincoln National
LNC
$7.88B
| $9.4M | 0.07% |
143,619
-309,820
| -68% | -$20.3M |
|
|
RTN
299
DELISTED
Raytheon Company
RTN
| $9.26M | 0.07% |
60,706
-3,611
| -6% | -$551K |
|
300
Brinker International
EAT
$6.87B
| $9.21M | 0.07% |
209,563
-145,821
| -41% | -$6.41M |
|