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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$14.6B
| $5.13M | 0.04% |
32,502
-426
| -1% | -$67.2K |
|
452
Republic Services
RSG
$71.3B
| $5.02M | 0.04% |
105,288
+22,059
| +27% | +$1.05M |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $5M | 0.04% |
90,763
-4,126
| -4% | -$227K |
|
454
Apple Hospitality REIT
APLE
$2.97B
| $4.99M | 0.04% |
252,115
-17,086
| -6% | -$338K |
|
455
Copa Holdings
CPA
$4.73B
| $4.99M | 0.04% |
73,723
-11,606
| -14% | -$786K |
|
456
Wabash National
WNC
$461M
| $4.97M | 0.04% |
376,506
-85,042
| -18% | -$1.12M |
|
|
GIMO
457
DELISTED
Gigamon Inc.
GIMO
| $4.96M | 0.04% |
160,052
+100
| +0.1% | +$3.1K |
|
|
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
| $4.94M | 0.04% |
104,995
+38,430
| +58% | +$1.81M |
|
459
NNN REIT
NNN
$8.06B
| $4.93M | 0.04% |
106,775
-20,183
| -16% | -$932K |
|
460
H&R Block
HRB
$6.71B
| $4.92M | 0.04% |
186,229
-45,868
| -20% | -$1.21M |
|
461
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.91M | 0.04% |
+240,200
| New | +$4.91M |
|
462
Signet Jewelers
SIG
$3.76B
| $4.91M | 0.04% |
39,537
-485
| -1% | -$60.2K |
|
463
Rockwell Automation
ROK
$38.1B
| $4.9M | 0.04% |
43,061
-56,065
| -57% | -$6.38M |
|
464
Gibraltar Industries
ROCK
$1.79B
| $4.88M | 0.04% |
170,485
+40,800
| +31% | +$1.17M |
|
465
NCR Voyix
VYX
$1.73B
| $4.87M | 0.04% |
265,385
-127,672
| -32% | -$2.34M |
|
466
Clorox
CLX
$15.1B
| $4.86M | 0.04% |
38,545
+10,301
| +36% | +$1.3M |
|
|
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
| $4.84M | 0.04% |
202,477
+114,354
| +130% | +$2.74M |
|
468
Sherwin-Williams
SHW
$89B
| $4.83M | 0.04% |
50,877
-1,062
| -2% | -$101K |
|
469
Intuitive Surgical
ISRG
$161B
| $4.81M | 0.04% |
72,063
-1,512
| -2% | -$101K |
|
470
PENN Entertainment
PENN
$2.95B
| $4.81M | 0.04% |
287,991
-69,000
| -19% | -$1.15M |
|
471
PACCAR
PCAR
$51.7B
| $4.8M | 0.04% |
131,780
-45,870
| -26% | -$1.67M |
|
472
EQT Corp
EQT
$31.7B
| $4.75M | 0.04% |
129,850
+35,884
| +38% | +$1.31M |
|
473
VF Corp
VFC
$5.82B
| $4.73M | 0.04% |
77,615
-1,628
| -2% | -$99.3K |
|
474
Ralph Lauren
RL
$18.9B
| $4.71M | 0.04% |
48,887
+8,029
| +20% | +$773K |
|
|
CST
475
DELISTED
CST Brands, Inc.
CST
| $4.7M | 0.04% |
122,848
+17,563
| +17% | +$673K |
|