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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.06M | 0.07% |
145,237
+28,461
| +24% | +$1.58M |
|
327
Outfront Media
OUT
$3.17B
| $8.03M | 0.07% |
386,641
+204,184
| +112% | +$4.24M |
|
328
FirstEnergy
FE
$25B
| $8.02M | 0.07% |
222,948
+130,392
| +141% | +$4.69M |
|
|
BHI
329
DELISTED
Baker Hughes
BHI
| $7.94M | 0.07% |
181,229
+41,124
| +29% | +$1.8M |
|
330
Carter's
CRI
$1.04B
| $7.94M | 0.07% |
75,302
+61,702
| +454% | +$6.5M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $7.91M | 0.07% |
+77,524
| New | +$7.91M |
|
332
Hanover Insurance
THG
$6.4B
| $7.89M | 0.07% |
87,402
-41,946
| -32% | -$3.78M |
|
333
Cadence Design Systems
CDNS
$98.6B
| $7.88M | 0.07% |
334,283
-306,524
| -48% | -$7.23M |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $7.82M | 0.07% |
248,999
+58,922
| +31% | +$1.85M |
|
335
Qorvo
QRVO
$8.47B
| $7.76M | 0.06% |
153,833
+122,911
| +397% | +$6.2M |
|
336
GameStop
GME
$10.3B
| $7.75M | 0.06% |
977,344
-711,560
| -42% | -$5.64M |
|
337
Electronic Arts
EA
$41.7B
| $7.75M | 0.06% |
117,222
-41,447
| -26% | -$2.74M |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $7.75M | 0.06% |
162,833
+67,467
| +71% | +$3.21M |
|
339
C.H. Robinson
CHRW
$14.9B
| $7.73M | 0.06% |
104,079
+5,335
| +5% | +$396K |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $7.7M | 0.06% |
698,303
-269,492
| -28% | -$2.97M |
|
341
Everest Group
EG
$14.2B
| $7.69M | 0.06% |
+38,940
| New | +$7.69M |
|
342
Under Armour
UAA
$2.16B
| $7.59M | 0.06% |
180,186
-1,122
| -0.6% | -$47.3K |
|
343
Air Products & Chemicals
APD
$63.7B
| $7.59M | 0.06% |
56,946
-1,991
| -3% | -$265K |
|
344
Cigna
CI
$80.9B
| $7.58M | 0.06% |
55,205
-1,155
| -2% | -$159K |
|
345
Truist Financial
TFC
$58.6B
| $7.54M | 0.06% |
226,740
+2,649
| +1% | +$88.1K |
|
346
Dover
DOV
$24B
| $7.53M | 0.06% |
144,907
-7,990
| -5% | -$415K |
|
347
RPC Inc
RES
$1.03B
| $7.46M | 0.06% |
525,933
+74,751
| +17% | +$1.06M |
|
348
PPL Corp
PPL
$26.5B
| $7.3M | 0.06% |
191,612
+14,639
| +8% | +$557K |
|
349
News Corp Class A
NWSA
$16.5B
| $7.22M | 0.06% |
565,066
-812,438
| -59% | -$10.4M |
|
350
Humana
HUM
$36.9B
| $7.19M | 0.06% |
39,322
-954
| -2% | -$175K |
|