CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$7.55B
| $5.61M | 0.05% |
91,341
-10,700
| -10% | -$657K |
|
427
Moody's
MCO
$91B
| $5.55M | 0.05% |
57,428
+2,936
| +5% | +$283K |
|
428
SITE Centers
SITC
$495M
| $5.48M | 0.05% |
239,252
-80,271
| -25% | -$1.84M |
|
|
CPGX
429
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.48M | 0.05% |
218,467
+35,462
| +19% | +$890K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.47M | 0.05% |
159,798
+136,480
| +585% | +$4.67M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.05% |
103,168
+21,238
| +26% | +$1.12M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $5.43M | 0.05% |
76,253
-14,141
| -16% | -$1.01M |
|
433
Applied Materials
AMAT
$130B
| $5.42M | 0.05% |
255,875
+4,460
| +2% | +$94.5K |
|
434
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.41M | 0.05% |
156,340
+135,225
| +640% | +$4.68M |
|
435
T-Mobile US
TMUS
$273B
| $5.4M | 0.05% |
140,872
-92,631
| -40% | -$3.55M |
|
436
Reliance Steel & Aluminium
RS
$15.4B
| $5.36M | 0.04% |
77,391
+5,889
| +8% | +$407K |
|
|
FL
437
DELISTED
Foot Locker
FL
| $5.32M | 0.04% |
82,547
+33,304
| +68% | +$2.15M |
|
438
Marriott International Class A Common Stock
MAR
$72.8B
| $5.32M | 0.04% |
74,755
-146,159
| -66% | -$10.4M |
|
439
Zoetis
ZTS
$67.3B
| $5.31M | 0.04% |
119,687
-4,450
| -4% | -$197K |
|
|
VWR
440
DELISTED
VWR Corporation
VWR
| $5.29M | 0.04% |
195,612
-93,265
| -32% | -$2.52M |
|
441
HF Sinclair
DINO
$9.56B
| $5.28M | 0.04% |
149,491
-236,894
| -61% | -$8.37M |
|
442
Huntsman Corp
HUN
$1.95B
| $5.27M | 0.04% |
396,556
+207,856
| +110% | +$2.76M |
|
443
Regency Centers
REG
$13.3B
| $5.27M | 0.04% |
70,394
+576
| +0.8% | +$43.1K |
|
444
Estee Lauder
EL
$32B
| $5.26M | 0.04% |
55,817
-10,080
| -15% | -$951K |
|
445
Regis Corp
RGS
$63.7M
| $5.25M | 0.04% |
17,274
+3,290
| +24% | +$1,000K |
|
446
Equifax
EFX
$31.2B
| $5.24M | 0.04% |
45,839
+19,918
| +77% | +$2.28M |
|
447
Las Vegas Sands
LVS
$37.1B
| $5.23M | 0.04% |
+101,200
| New | +$5.23M |
|
|
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.2M | 0.04% |
327,837
+103,865
| +46% | +$1.65M |
|
|
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.18M | 0.04% |
156,650
+20,650
| +15% | +$683K |
|
|
TUP
450
DELISTED
Tupperware Brands Corporation
TUP
| $5.13M | 0.04% |
88,507
+66,370
| +300% | +$3.85M |
|