CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Customers Bancorp
CUBI
$2.32B
| $5.66M | 0.04% |
173,434
-6,200
| -3% | -$202K |
|
402
Rush Enterprises Class A
RUSHA
$4.33B
| $5.61M | 0.04% |
272,534
-41,400
| -13% | -$852K |
|
403
Encompass Health
EHC
$12.7B
| $5.59M | 0.04% |
151,525
+44,327
| +41% | +$1.63M |
|
404
Franklin Resources
BEN
$12.8B
| $5.55M | 0.04% |
124,643
-69,931
| -36% | -$3.11M |
|
405
Jefferies Financial Group
JEF
$13.7B
| $5.51M | 0.04% |
243,652
+31,261
| +15% | +$706K |
|
406
CVR Energy
CVI
$3.13B
| $5.5M | 0.04% |
212,500
+8,500
| +4% | +$220K |
|
407
Kimco Realty
KIM
$15.2B
| $5.47M | 0.04% |
279,738
+2,284
| +0.8% | +$44.6K |
|
408
Analog Devices
ADI
$121B
| $5.43M | 0.04% |
63,052
-30,539
| -33% | -$2.63M |
|
409
Weyerhaeuser
WY
$18B
| $5.41M | 0.04% |
158,998
+10,091
| +7% | +$343K |
|
410
West Pharmaceutical
WST
$18.2B
| $5.39M | 0.04% |
56,046
+47,246
| +537% | +$4.55M |
|
411
Zoetis
ZTS
$65.7B
| $5.39M | 0.04% |
84,520
-440
| -0.5% | -$28K |
|
412
Coca-Cola Consolidated
COKE
$10.6B
| $5.34M | 0.04% |
247,610
+26,000
| +12% | +$561K |
|
413
Highwoods Properties
HIW
$3.5B
| $5.31M | 0.04% |
101,948
-7,054
| -6% | -$367K |
|
|
MTOR
414
DELISTED
MERITOR, Inc.
MTOR
| $5.29M | 0.04% |
203,539
-3,200
| -2% | -$83.2K |
|
415
Beazer Homes USA
BZH
$781M
| $5.29M | 0.04% |
282,200
+72,600
| +35% | +$1.36M |
|
416
Genpact
G
$7.41B
| $5.28M | 0.04% |
+183,835
| New | +$5.28M |
|
417
World Acceptance Corp
WRLD
$900M
| $5.27M | 0.04% |
63,562
+11,200
| +21% | +$928K |
|
418
Pediatrix Medical
MD
$1.45B
| $5.23M | 0.04% |
+121,309
| New | +$5.23M |
|
419
CNA Financial
CNA
$12.9B
| $5.18M | 0.04% |
103,067
+98,209
| +2,022% | +$4.93M |
|
420
Raymond James Financial
RJF
$33.9B
| $5.17M | 0.04% |
91,998
-90,828
| -50% | -$5.11M |
|
421
Avanos Medical
AVNS
$567M
| $5.12M | 0.04% |
113,764
+32,700
| +40% | +$1.47M |
|
422
Hilton Worldwide
HLT
$64.6B
| $5.09M | 0.04% |
73,345
+10,147
| +16% | +$705K |
|
|
BBBY
423
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.09M | 0.04% |
207,319
+66,187
| +47% | +$1.62M |
|
424
Silgan Holdings
SLGN
$4.71B
| $5.07M | 0.04% |
172,372
-147,054
| -46% | -$4.33M |
|
425
Whirlpool
WHR
$5.15B
| $5.07M | 0.04% |
27,499
-36,551
| -57% | -$6.74M |
|