CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.77B
| $5.9M | 0.05% |
393,057
-247,737
| -39% | -$3.72M |
|
402
Universal Corp
UVV
$1.38B
| $5.86M | 0.05% |
104,416
+44,316
| +74% | +$2.49M |
|
403
Comfort Systems
FIX
$26.6B
| $5.83M | 0.05% |
205,244
+79,544
| +63% | +$2.26M |
|
|
MHFI
404
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.83M | 0.05% |
59,138
-1,755
| -3% | -$173K |
|
405
PPG Industries
PPG
$25B
| $5.82M | 0.05% |
58,913
-1,583
| -3% | -$156K |
|
406
Estee Lauder
EL
$30.1B
| $5.8M | 0.05% |
65,897
-44,874
| -41% | -$3.95M |
|
407
John Wiley & Sons Class A
WLY
$2.19B
| $5.78M | 0.05% |
128,324
+77,644
| +153% | +$3.5M |
|
408
DNOW Inc
DNOW
$1.6B
| $5.76M | 0.05% |
364,200
+192,445
| +112% | +$3.04M |
|
409
PENN Entertainment
PENN
$2.86B
| $5.72M | 0.05% |
356,991
+49,291
| +16% | +$790K |
|
410
Equity Lifestyle Properties
ELS
$11.9B
| $5.71M | 0.05% |
171,290
-57,098
| -25% | -$1.9M |
|
411
Universal Health Services
UHS
$12.2B
| $5.68M | 0.05% |
47,501
-59,961
| -56% | -$7.16M |
|
|
TBI
412
Trueblue
TBI
$179M
| $5.68M | 0.05% |
220,321
+48,721
| +28% | +$1.25M |
|
413
Cabot Corp
CBT
$4.2B
| $5.64M | 0.05% |
137,851
+48,330
| +54% | +$1.98M |
|
414
International Paper
IP
$24.3B
| $5.62M | 0.05% |
157,494
-48,540
| -24% | -$1.73M |
|
415
Dollar Tree
DLTR
$19.9B
| $5.62M | 0.05% |
72,788
-11,595
| -14% | -$895K |
|
416
PACCAR
PCAR
$53.8B
| $5.61M | 0.05% |
177,650
-36,133
| -17% | -$1.14M |
|
417
World Kinect Corp
WKC
$1.41B
| $5.55M | 0.05% |
144,273
+136,671
| +1,798% | +$5.26M |
|
418
UFP Industries
UFPI
$5.78B
| $5.54M | 0.05% |
243,081
+43,581
| +22% | +$993K |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $5.53M | 0.05% |
963,864
+48,364
| +5% | +$278K |
|
420
Thor Industries
THO
$5.55B
| $5.51M | 0.05% |
98,074
+56,238
| +134% | +$3.16M |
|
421
DTE Energy
DTE
$28.4B
| $5.48M | 0.05% |
80,317
-29,683
| -27% | -$2.03M |
|
422
Moody's
MCO
$91.9B
| $5.47M | 0.04% |
54,492
-27,556
| -34% | -$2.76M |
|
423
Wabash National
WNC
$457M
| $5.46M | 0.04% |
461,548
+12,748
| +3% | +$151K |
|
424
Brixmor Property Group
BRX
$8.57B
| $5.42M | 0.04% |
210,062
+105,655
| +101% | +$2.73M |
|
425
Molina Healthcare
MOH
$9.8B
| $5.41M | 0.04% |
89,945
+14,645
| +19% | +$881K |
|