CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.88B
| $6.8M | 0.06% |
564,017
+533,802
| +1,767% | +$6.44M |
|
|
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.76M | 0.06% |
65,367
-6,923
| -10% | -$716K |
|
353
Lam Research
LRCX
$134B
| $6.76M | 0.06% |
961,930
-628,650
| -40% | -$4.42M |
|
354
NOV
NOV
$4.92B
| $6.64M | 0.06% |
132,772
-33,303
| -20% | -$1.67M |
|
355
Lear
LEA
$5.91B
| $6.63M | 0.06% |
59,778
-70,137
| -54% | -$7.77M |
|
|
SGI
356
Somnigroup International Inc.
SGI
$17.7B
| $6.59M | 0.06% |
456,144
+274,944
| +152% | +$3.97M |
|
357
Sysco
SYY
$39B
| $6.54M | 0.06% |
173,252
+1,505
| +0.9% | +$56.8K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $6.51M | 0.06% |
189,016
-4,650
| -2% | -$160K |
|
359
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $6.51M | 0.06% |
136,911
| – | – |
|
360
Applied Materials
AMAT
$130B
| $6.39M | 0.06% |
283,018
+1,397
| +0.5% | +$31.5K |
|
361
Interactive Brokers
IBKR
$27.7B
| $6.36M | 0.06% |
747,384
-869,200
| -54% | -$7.39M |
|
362
United Parks & Resorts
PRKS
$2.9B
| $6.32M | 0.06% |
327,925
+143,443
| +78% | +$2.77M |
|
363
Extra Space Storage
EXR
$30.8B
| $6.3M | 0.06% |
93,287
+28,095
| +43% | +$1.9M |
|
364
Franklin Resources
BEN
$12.9B
| $6.26M | 0.06% |
121,986
-7,830
| -6% | -$402K |
|
365
Global X Guru Index ETF
GURU
$54.9M
| $6.23M | 0.06% |
237,398
| – | – |
|
|
HES
366
DELISTED
Hess
HES
| $6.22M | 0.06% |
91,703
-34,683
| -27% | -$2.35M |
|
367
Spectrum Brands
SPB
$1.34B
| $6.2M | 0.06% |
69,273
+16,012
| +30% | +$1.43M |
|
368
Alcoa
AA
$8.1B
| $6.14M | 0.06% |
197,754
-290,643
| -60% | -$9.02M |
|
369
Everest Group
EG
$14.2B
| $6.12M | 0.06% |
35,185
+16,488
| +88% | +$2.87M |
|
370
PPL Corp
PPL
$26.4B
| $6.08M | 0.06% |
194,065
-7,468
| -4% | -$234K |
|
371
Lumen
LUMN
$5.78B
| $6M | 0.06% |
173,687
-152,182
| -47% | -$5.26M |
|
372
VF Corp
VFC
$5.95B
| $5.96M | 0.06% |
84,089
-662
| -0.8% | -$46.9K |
|
373
Federal Realty Investment Trust
FRT
$8.78B
| $5.92M | 0.06% |
40,204
+150
| +0.4% | +$22.1K |
|
374
Freeport-McMoran
FCX
$63B
| $5.91M | 0.06% |
311,627
-34,371
| -10% | -$651K |
|
375
Deckers Outdoor
DECK
$17.1B
| $5.89M | 0.06% |
484,872
+107,862
| +29% | +$1.31M |
|