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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11B
| $4.91M | 0.04% |
+92,784
| New | +$4.91M |
|
427
Sysco
SYY
$39.4B
| $4.89M | 0.04% |
135,358
-37,894
| -22% | -$1.37M |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.89M | 0.04% |
+132,682
| New | +$4.89M |
|
429
Coterra Energy
CTRA
$18.3B
| $4.89M | 0.04% |
154,876
+28,064
| +22% | +$885K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $4.87M | 0.04% |
46,820
-90,483
| -66% | -$9.42M |
|
431
NOV
NOV
$4.95B
| $4.87M | 0.04% |
100,900
-31,872
| -24% | -$1.54M |
|
432
AutoZone
AZO
$70.6B
| $4.87M | 0.04% |
7,296
-86
| -1% | -$57.4K |
|
|
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.85M | 0.04% |
117,137
-91,621
| -44% | -$3.79M |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $4.82M | 0.04% |
69,857
+167
| +0.2% | +$11.5K |
|
435
PPL Corp
PPL
$26.6B
| $4.81M | 0.04% |
163,305
-30,760
| -16% | -$907K |
|
436
United Parks & Resorts
PRKS
$2.99B
| $4.81M | 0.04% |
260,749
-67,176
| -20% | -$1.24M |
|
437
UDR
UDR
$13B
| $4.79M | 0.04% |
149,531
-773
| -0.5% | -$24.8K |
|
438
Freeport-McMoran
FCX
$66.5B
| $4.77M | 0.04% |
255,995
-55,632
| -18% | -$1.04M |
|
|
BCR
439
DELISTED
CR Bard Inc.
BCR
| $4.77M | 0.04% |
27,913
-78,740
| -74% | -$13.4M |
|
440
T Rowe Price
TROW
$23.8B
| $4.73M | 0.04% |
60,897
+809
| +1% | +$62.9K |
|
|
TMX
441
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.73M | 0.04% |
195,269
+119,817
| +159% | +$2.9M |
|
442
BJ's Restaurants
BJRI
$742M
| $4.72M | 0.04% |
97,500
+1,700
| +2% | +$82.4K |
|
443
IQVIA
IQV
$31.9B
| $4.72M | 0.04% |
65,000
+9,000
| +16% | +$654K |
|
|
CST
444
DELISTED
CST Brands, Inc.
CST
| $4.65M | 0.04% |
119,077
-161,902
| -58% | -$6.32M |
|
445
Hormel Foods
HRL
$14.1B
| $4.62M | 0.04% |
163,906
+90,128
| +122% | +$2.54M |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.04% |
62,299
+26,027
| +72% | +$1.92M |
|
447
Inogen
INGN
$219M
| $4.58M | 0.04% |
102,700
+55,400
| +117% | +$2.47M |
|
448
Analog Devices
ADI
$122B
| $4.58M | 0.04% |
71,280
-779
| -1% | -$50K |
|
449
Estee Lauder
EL
$32.1B
| $4.57M | 0.04% |
52,735
+1,079
| +2% | +$93.5K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $4.56M | 0.04% |
98,170
-27,577
| -22% | -$1.28M |
|