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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12B
| $6.25M | 0.06% |
237,516
-137,764
| -37% | -$3.62M |
|
377
Franklin Resources
BEN
$13B
| $6.16M | 0.05% |
125,589
+3,603
| +3% | +$177K |
|
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.13M | 0.05% |
125,848
+5,650
| +5% | +$275K |
|
379
Bath & Body Works
BBWI
$6.06B
| $6.04M | 0.05% |
87,101
+17,330
| +25% | +$1.2M |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $6M | 0.05% |
133,798
+13,717
| +11% | +$615K |
|
|
MIK
381
DELISTED
Michaels Stores, Inc
MIK
| $6M | 0.05% |
222,789
-80,576
| -27% | -$2.17M |
|
382
Comerica
CMA
$8.85B
| $5.96M | 0.05% |
116,204
+39,416
| +51% | +$2.02M |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $5.93M | 0.05% |
89,822
+50,054
| +126% | +$3.3M |
|
384
Dillards
DDS
$9B
| $5.88M | 0.05% |
55,931
-14,229
| -20% | -$1.5M |
|
385
Synopsys
SNPS
$111B
| $5.86M | 0.05% |
115,665
+20,373
| +21% | +$1.03M |
|
|
CPHD
386
DELISTED
Cepheid Inc
CPHD
| $5.83M | 0.05% |
95,400
+26,100
| +38% | +$1.6M |
|
387
Conagra Brands
CAG
$9.23B
| $5.8M | 0.05% |
170,609
-3,223
| -2% | -$110K |
|
388
Iron Mountain
IRM
$27.2B
| $5.79M | 0.05% |
186,662
-194,957
| -51% | -$6.04M |
|
|
DRE
389
DELISTED
Duke Realty Corp.
DRE
| $5.68M | 0.05% |
305,577
+46,195
| +18% | +$858K |
|
390
Molina Healthcare
MOH
$9.47B
| $5.67M | 0.05% |
80,700
+1,000
| +1% | +$70.3K |
|
391
Vanguard Large-Cap ETF
VV
$44.6B
| $5.66M | 0.05% |
59,648
+4,400
| +8% | +$417K |
|
392
PENN Entertainment
PENN
$2.99B
| $5.63M | 0.05% |
306,900
-6,400
| -2% | -$117K |
|
393
F5
FFIV
$18.1B
| $5.62M | 0.05% |
46,688
-61,979
| -57% | -$7.46M |
|
394
Matsons
MATX
$3.36B
| $5.61M | 0.05% |
133,500
+10,400
| +8% | +$437K |
|
|
SFG
395
DELISTED
STANCORP FINL GRP
SFG
| $5.6M | 0.05% |
74,108
+3,015
| +4% | +$228K |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $5.57M | 0.05% |
154,311
+66,143
| +75% | +$2.39M |
|
|
CHU
397
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.56M | 0.05% |
354,010
| – | – |
|
398
DTE Energy
DTE
$28.4B
| $5.5M | 0.05% |
86,627
-22,726
| -21% | -$1.44M |
|
399
Zoetis
ZTS
$67.9B
| $5.5M | 0.05% |
114,083
-1,343
| -1% | -$64.8K |
|
400
Cheniere Energy
LNG
$51.8B
| $5.49M | 0.05% |
79,296
+35,683
| +82% | +$2.47M |
|