CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$1.91B
| $8.47M | 0.08% |
94,768
+49,208
| +108% | +$4.4M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.08% |
152,483
-25,143
| -14% | -$1.4M |
|
303
United Airlines
UAL
$34.5B
| $8.46M | 0.07% |
159,492
+15,664
| +11% | +$830K |
|
304
Edison International
EIX
$21B
| $8.45M | 0.07% |
152,113
-65,913
| -30% | -$3.66M |
|
305
CVR Energy
CVI
$3.16B
| $8.42M | 0.07% |
223,733
+11,994
| +6% | +$451K |
|
306
Ralph Lauren
RL
$18.9B
| $8.39M | 0.07% |
63,401
+44,286
| +232% | +$5.86M |
|
|
ADT
307
DELISTED
ADT CORP
ADT
| $8.33M | 0.07% |
248,036
-300,251
| -55% | -$10.1M |
|
308
Truist Financial
TFC
$60B
| $8.29M | 0.07% |
205,658
-29,397
| -13% | -$1.18M |
|
309
CSX Corp
CSX
$60.6B
| $8.25M | 0.07% |
758,250
-29,313
| -4% | -$319K |
|
|
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.22M | 0.07% |
136,570
-121,162
| -47% | -$7.29M |
|
311
News Corp Class A
NWSA
$16.6B
| $8.18M | 0.07% |
560,819
-647,894
| -54% | -$9.45M |
|
312
Dollar General
DG
$24.1B
| $8.17M | 0.07% |
105,148
-50,192
| -32% | -$3.9M |
|
313
Becton Dickinson
BDX
$55.1B
| $8.17M | 0.07% |
59,134
-61,824
| -51% | -$8.54M |
|
314
Incyte
INCY
$16.9B
| $8.17M | 0.07% |
78,400
+56,373
| +256% | +$5.87M |
|
315
CME Group
CME
$94.4B
| $8.09M | 0.07% |
86,946
-1,140
| -1% | -$106K |
|
316
Oceaneering
OII
$2.41B
| $8.09M | 0.07% |
173,577
+159,566
| +1,139% | +$7.43M |
|
317
Humana
HUM
$37B
| $8.07M | 0.07% |
42,177
-68,441
| -62% | -$13.1M |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $8.05M | 0.07% |
84,169
-1,629
| -2% | -$156K |
|
319
WEC Energy
WEC
$34.7B
| $8.05M | 0.07% |
178,941
+123,772
| +224% | +$5.57M |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.05M | 0.07% |
95,679
-9,000
| -9% | -$757K |
|
321
Cummins
CMI
$55.1B
| $8.02M | 0.07% |
61,107
+6,024
| +11% | +$790K |
|
322
Groupon
GRPN
$971M
| $7.96M | 0.07% |
79,130
+52,630
| +199% | +$5.29M |
|
323
Murphy USA
MUSA
$7.47B
| $7.91M | 0.07% |
141,639
+13,050
| +10% | +$728K |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.77M | 0.07% |
150,853
-54,650
| -27% | -$2.81M |
|
325
Rockwell Automation
ROK
$38.2B
| $7.76M | 0.07% |
62,276
+31,008
| +99% | +$3.86M |
|