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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73B
| $4.64M | 0.04% |
71,910
-1,502
| -2% | -$96.8K |
|
452
Ryman Hospitality Properties
RHP
$6.31B
| $4.63M | 0.04% |
74,167
+400
| +0.5% | +$25K |
|
453
Sanmina
SANM
$6.24B
| $4.63M | 0.04% |
124,540
+2,800
| +2% | +$104K |
|
454
Hexcel
HXL
$4.93B
| $4.61M | 0.04% |
80,365
+47,140
| +142% | +$2.71M |
|
455
First Bancorp
FBP
$3.49B
| $4.61M | 0.04% |
900,637
-13,500
| -1% | -$69.1K |
|
456
Universal Corp
UVV
$1.38B
| $4.61M | 0.04% |
80,444
-200
| -0.2% | -$11.5K |
|
457
W.P. Carey
WPC
$15B
| $4.56M | 0.04% |
69,145
+15,278
| +28% | +$1.01M |
|
458
Hooker Furnishings Corp
HOFT
$111M
| $4.56M | 0.04% |
95,515
+17,400
| +22% | +$831K |
|
459
First Hawaiian
FHB
$3.19B
| $4.54M | 0.04% |
150,000
-155,609
| -51% | -$4.71M |
|
|
MSCC
460
DELISTED
Microsemi Corp
MSCC
| $4.54M | 0.04% |
88,236
+84,430
| +2,218% | +$4.35M |
|
461
Enova International
ENVA
$2.88B
| $4.52M | 0.04% |
336,327
-1,400
| -0.4% | -$18.8K |
|
|
AIV
462
Aimco
AIV
$1.07B
| $4.51M | 0.04% |
771,729
+6,343
| +0.8% | +$37.1K |
|
|
FBC
463
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.51M | 0.04% |
127,044
-6,200
| -5% | -$220K |
|
464
Commault Systems
CVLT
$7.82B
| $4.51M | 0.04% |
74,100
+31,100
| +72% | +$1.89M |
|
465
Sysco
SYY
$38.9B
| $4.5M | 0.04% |
83,371
-45,448
| -35% | -$2.45M |
|
466
Koppers
KOP
$567M
| $4.49M | 0.04% |
97,386
+14,800
| +18% | +$683K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $4.48M | 0.04% |
69,442
+2,017
| +3% | +$130K |
|
468
Federated Hermes
FHI
$4.16B
| $4.47M | 0.04% |
150,483
+144,227
| +2,305% | +$4.28M |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $4.47M | 0.04% |
50,255
+100
| +0.2% | +$8.89K |
|
470
Amphenol
APH
$145B
| $4.46M | 0.04% |
210,828
-16,896
| -7% | -$357K |
|
471
Kroger
KR
$45.2B
| $4.45M | 0.03% |
221,853
-5,549
| -2% | -$111K |
|
472
M&T Bank
MTB
$31.1B
| $4.42M | 0.03% |
27,448
-2,081
| -7% | -$335K |
|
|
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.4M | 0.03% |
+125,700
| New | +$4.4M |
|
|
ARI
474
Apollo Commercial Real Estate
ARI
$1.51B
| $4.37M | 0.03% |
241,386
+79,800
| +49% | +$1.45M |
|
475
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.36M | 0.03% |
109,000
+59,800
| +122% | +$2.39M |
|