CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$35.6B
| $10.5M | 0.08% |
167,803
-20,443
| -11% | -$1.28M |
|
277
CMS Energy
CMS
$21.5B
| $10.5M | 0.08% |
226,513
-2,748
| -1% | -$127K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.08% |
363,837
+193,103
| +113% | +$5.56M |
|
279
Northern Trust
NTRS
$24.7B
| $10.4M | 0.08% |
113,087
+75,906
| +204% | +$6.98M |
|
280
Prudential Financial
PRU
$37.6B
| $10.3M | 0.08% |
97,251
-213,102
| -69% | -$22.7M |
|
281
Teradata
TDC
$2B
| $10.3M | 0.08% |
305,531
+293,591
| +2,459% | +$9.92M |
|
282
Charles Schwab
SCHW
$170B
| $10.3M | 0.08% |
235,743
-6,127
| -3% | -$268K |
|
283
Realty Income
O
$55.2B
| $10.3M | 0.08% |
185,192
+7,849
| +4% | +$435K |
|
284
XPO
XPO
$15.3B
| $10.3M | 0.08% |
437,494
-54,323
| -11% | -$1.27M |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.08% |
138,105
+42,326
| +44% | +$3.13M |
|
286
Aptiv
APTV
$18B
| $10.1M | 0.08% |
102,837
+56,575
| +122% | +$5.57M |
|
287
Bank OZK
OZK
$5.88B
| $10.1M | 0.08% |
+210,498
| New | +$10.1M |
|
288
CNX Resources
CNX
$4.25B
| $10.1M | 0.08% |
713,657
+191,592
| +37% | +$2.7M |
|
289
Halliburton
HAL
$19B
| $9.98M | 0.08% |
216,823
+36,047
| +20% | +$1.66M |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $9.93M | 0.08% |
166,122
-218,822
| -57% | -$13.1M |
|
291
Opko Health
OPK
$1.11B
| $9.91M | 0.08% |
1,445,310
+1,242,272
| +612% | +$8.52M |
|
292
Dominion Energy
D
$51.2B
| $9.86M | 0.08% |
128,239
+2,817
| +2% | +$217K |
|
293
Southern Company
SO
$102B
| $9.79M | 0.08% |
199,147
+620
| +0.3% | +$30.5K |
|
294
Occidental Petroleum
OXY
$45B
| $9.77M | 0.08% |
152,136
-1,828
| -1% | -$117K |
|
295
DXC Technology
DXC
$2.51B
| $9.68M | 0.08% |
130,377
+55,786
| +75% | +$4.14M |
|
296
Ford
F
$46.5B
| $9.62M | 0.08% |
803,509
-12,293
| -2% | -$147K |
|
297
Kraft Heinz
KHC
$30.9B
| $9.31M | 0.07% |
120,035
+1,683
| +1% | +$131K |
|
298
CME Group
CME
$94.5B
| $9.3M | 0.07% |
68,569
-908
| -1% | -$123K |
|
299
Lear
LEA
$5.62B
| $9.28M | 0.07% |
53,611
-30,462
| -36% | -$5.27M |
|
300
Apple Hospitality REIT
APLE
$2.98B
| $9.23M | 0.07% |
487,964
+213,354
| +78% | +$4.03M |
|