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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.4B
| $7.18M | 0.06% |
70,100
-1,475
| -2% | -$151K |
|
352
Trinity Industries
TRN
$2.27B
| $7.13M | 0.06% |
541,032
-739,130
| -58% | -$9.74M |
|
353
American Water Works
AWK
$27.3B
| $7.13M | 0.06% |
103,362
+89,493
| +645% | +$6.17M |
|
354
Skywest
SKYW
$4.37B
| $7.1M | 0.06% |
355,115
+43,100
| +14% | +$862K |
|
355
Sempra
SRE
$52.2B
| $7.1M | 0.06% |
136,438
+7,600
| +6% | +$395K |
|
356
Xcel Energy
XEL
$42.5B
| $7.02M | 0.06% |
167,729
-99,427
| -37% | -$4.16M |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $7M | 0.06% |
150,309
-3,630
| -2% | -$169K |
|
358
Regal Rexnord
RRX
$9.34B
| $6.99M | 0.06% |
110,854
+103,354
| +1,378% | +$6.52M |
|
|
359
Lincoln National
LNC
$7.88B
| $6.98M | 0.06% |
178,132
-447,831
| -72% | -$17.6M |
|
360
Norfolk Southern
NSC
$61.7B
| $6.95M | 0.06% |
83,484
+2,104
| +3% | +$175K |
|
361
Becton Dickinson
BDX
$54.9B
| $6.92M | 0.06% |
46,717
-543
| -1% | -$80.4K |
|
362
Comfort Systems
FIX
$25B
| $6.89M | 0.06% |
216,744
+11,500
| +6% | +$365K |
|
363
UFP Industries
UFPI
$5.84B
| $6.85M | 0.06% |
239,481
-3,600
| -1% | -$103K |
|
364
Sanmina
SANM
$6.26B
| $6.85M | 0.06% |
292,934
-4,700
| -2% | -$110K |
|
365
Johnson Controls International
JCI
$69.1B
| $6.84M | 0.06% |
167,616
-988
| -0.6% | -$40.3K |
|
|
USCR
366
DELISTED
U S Concrete, Inc.
USCR
| $6.78M | 0.06% |
113,736
+100
| +0.1% | +$5.96K |
|
367
Avnet
AVT
$4.43B
| $6.74M | 0.06% |
152,200
-84,343
| -36% | -$3.74M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.72M | 0.06% |
48,282
-1,015
| -2% | -$141K |
|
369
Brixmor Property Group
BRX
$8.53B
| $6.69M | 0.06% |
261,054
+50,992
| +24% | +$1.31M |
|
370
APA Corp
APA
$8.04B
| $6.68M | 0.06% |
136,803
-11,645
| -8% | -$568K |
|
371
Kennametal
KMT
$1.6B
| $6.65M | 0.06% |
295,791
+215,089
| +267% | +$4.84M |
|
372
Equity Lifestyle Properties
ELS
$11.9B
| $6.63M | 0.06% |
182,202
+10,912
| +6% | +$397K |
|
373
CenterPoint Energy
CNP
$24.5B
| $6.6M | 0.06% |
315,370
+126,980
| +67% | +$2.66M |
|
374
CSX Corp
CSX
$60.4B
| $6.57M | 0.05% |
765,630
+8,310
| +1% | +$71.3K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $6.55M | 0.05% |
5,347
+4,069
| +318% | +$4.99M |
|