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 | |
|---|---|---|---|---|---|---|
426
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.06M | 0.04% |
283,200
+5,000
| +2% | +$89.3K |
|
427
Sherwin-Williams
SHW
$89.8B
| $5.05M | 0.04% |
42,333
-37,503
| -47% | -$4.47M |
|
|
MDR
428
DELISTED
McDermott International
MDR
| $4.99M | 0.04% |
228,890
-43,034
| -16% | -$938K |
|
|
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.98M | 0.04% |
+379,049
| New | +$4.98M |
|
430
Illumina
ILMN
$14.6B
| $4.97M | 0.04% |
25,658
-132
| -0.5% | -$25.6K |
|
431
PENN Entertainment
PENN
$2.86B
| $4.97M | 0.04% |
+212,300
| New | +$4.97M |
|
432
Louisiana-Pacific
LPX
$6.68B
| $4.96M | 0.04% |
+183,139
| New | +$4.96M |
|
|
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.92M | 0.04% |
145,474
-16,500
| -10% | -$558K |
|
434
Oceaneering
OII
$2.43B
| $4.9M | 0.04% |
186,692
+103,780
| +125% | +$2.73M |
|
|
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
| $4.9M | 0.04% |
367,245
-45,000
| -11% | -$601K |
|
436
Green Dot
GDOT
$751M
| $4.9M | 0.04% |
98,849
-14,300
| -13% | -$709K |
|
437
PotlatchDeltic
PCH
$3.2B
| $4.87M | 0.04% |
95,453
+900
| +1% | +$45.9K |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $4.85M | 0.04% |
+68,762
| New | +$4.85M |
|
439
NetApp
NTAP
$24.8B
| $4.84M | 0.04% |
110,521
-214,313
| -66% | -$9.38M |
|
440
Euronet Worldwide
EEFT
$3.6B
| $4.81M | 0.04% |
50,781
-25,297
| -33% | -$2.4M |
|
|
BBT
441
Beacon Financial Corporation
BBT
$2.17B
| $4.76M | 0.04% |
122,824
+19,800
| +19% | +$767K |
|
442
Rayonier Advanced Materials
RYAM
$421M
| $4.75M | 0.04% |
347,031
+27,700
| +9% | +$379K |
|
443
Red Robin
RRGB
$121M
| $4.72M | 0.04% |
70,500
+66,300
| +1,579% | +$4.44M |
|
444
Phibro Animal Health
PAHC
$1.61B
| $4.72M | 0.04% |
127,421
+8,900
| +8% | +$330K |
|
445
Toll Brothers
TOL
$13.8B
| $4.72M | 0.04% |
+113,828
| New | +$4.72M |
|
446
PACCAR
PCAR
$53.8B
| $4.7M | 0.04% |
97,505
+4,586
| +5% | +$221K |
|
|
KEM
447
DELISTED
KEMET Corporation
KEM
| $4.7M | 0.04% |
222,200
+83,827
| +61% | +$1.77M |
|
|
PSB
448
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.04% |
34,930
-800
| -2% | -$107K |
|
449
Stride
LRN
$6.91B
| $4.65M | 0.04% |
260,653
-1,500
| -0.6% | -$26.8K |
|
|
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.65M | 0.04% |
88,900
+5,600
| +7% | +$293K |
|