CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.33B
| $5.04M | 0.05% |
128,741
+6,954
| +6% | +$272K |
|
|
SNDK
427
DELISTED
SANDISK CORP
SNDK
| $5.02M | 0.05% |
92,430
+44,426
| +93% | +$2.41M |
|
428
Chipotle Mexican Grill
CMG
$51.9B
| $5.01M | 0.05% |
347,950
-4,550
| -1% | -$65.5K |
|
429
Extra Space Storage
EXR
$30.8B
| $4.96M | 0.05% |
64,318
-17,479
| -21% | -$1.35M |
|
430
Kellanova
K
$27.5B
| $4.95M | 0.05% |
79,233
+18,147
| +30% | +$1.13M |
|
431
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.84M | 0.05% |
97,074
+51,791
| +114% | +$2.58M |
|
432
Avnet
AVT
$4.5B
| $4.84M | 0.05% |
+113,359
| New | +$4.84M |
|
433
Constellation Brands
STZ
$25.2B
| $4.81M | 0.04% |
38,431
-236
| -0.6% | -$29.6K |
|
434
Franklin Resources
BEN
$12.6B
| $4.81M | 0.04% |
129,087
+3,498
| +3% | +$130K |
|
435
Broadridge
BR
$29.3B
| $4.75M | 0.04% |
85,865
+73,172
| +576% | +$4.05M |
|
436
Wabash National
WNC
$461M
| $4.75M | 0.04% |
448,800
+35,800
| +9% | +$379K |
|
437
Red Robin
RRGB
$111M
| $4.75M | 0.04% |
62,700
-400
| -0.6% | -$30.3K |
|
|
MODV
438
DELISTED
ModivCare
MODV
| $4.7M | 0.04% |
107,800
+10,700
| +11% | +$466K |
|
439
Synchrony
SYF
$27.8B
| $4.69M | 0.04% |
149,843
-51,507
| -26% | -$1.61M |
|
440
Raymond James Financial
RJF
$33.2B
| $4.68M | 0.04% |
141,534
-42,341
| -23% | -$1.4M |
|
441
Carter's
CRI
$1.04B
| $4.64M | 0.04% |
51,168
-139,438
| -73% | -$12.6M |
|
442
Monster Beverage
MNST
$61.3B
| $4.59M | 0.04% |
203,886
+2,682
| +1% | +$60.4K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.93B
| $4.57M | 0.04% |
160,383
-85,009
| -35% | -$2.42M |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $4.55M | 0.04% |
47,404
-29,618
| -38% | -$2.84M |
|
445
Fiserv
FI
$71.8B
| $4.54M | 0.04% |
104,838
-3,810
| -4% | -$165K |
|
446
Merit Medical Systems
MMSI
$5.26B
| $4.53M | 0.04% |
189,300
-8,400
| -4% | -$201K |
|
447
Steel Dynamics
STLD
$19.5B
| $4.49M | 0.04% |
261,450
-723,969
| -73% | -$12.4M |
|
448
SiriusXM
SIRI
$8.02B
| $4.46M | 0.04% |
119,304
+84,919
| +247% | +$3.18M |
|
449
Bloomin' Brands
BLMN
$586M
| $4.42M | 0.04% |
243,100
-1,700
| -0.7% | -$30.9K |
|
450
C.H. Robinson
CHRW
$15.1B
| $4.41M | 0.04% |
65,081
+31,671
| +95% | +$2.15M |
|