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 | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.75B
| $4.35M | 0.03% |
75,921
+51,180
| +207% | +$2.93M |
|
477
Zimmer Biomet
ZBH
$20.4B
| $4.34M | 0.03% |
38,141
-1,100
| -3% | -$125K |
|
|
VG
478
DELISTED
Vonage Holdings Corporation
VG
| $4.32M | 0.03% |
530,422
-13,800
| -3% | -$112K |
|
479
Ross Stores
ROST
$48.4B
| $4.31M | 0.03% |
66,814
-1,193
| -2% | -$77K |
|
480
Bloomin' Brands
BLMN
$577M
| $4.31M | 0.03% |
244,881
+24,600
| +11% | +$433K |
|
|
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.28M | 0.03% |
169,079
+28,500
| +20% | +$721K |
|
482
Roper Technologies
ROP
$55.2B
| $4.25M | 0.03% |
17,474
-90
| -0.5% | -$21.9K |
|
483
Insight Enterprises
NSIT
$3.9B
| $4.25M | 0.03% |
92,574
-6,200
| -6% | -$285K |
|
484
Autodesk
ADSK
$68B
| $4.25M | 0.03% |
37,855
+4,375
| +13% | +$491K |
|
485
Macerich
MAC
$4.58B
| $4.25M | 0.03% |
77,312
-2,379
| -3% | -$131K |
|
|
DCOM
486
DELISTED
Dime Community Bancshares
DCOM
| $4.23M | 0.03% |
196,635
-1,600
| -0.8% | -$34.4K |
|
487
Enviri
NVRI
$983M
| $4.19M | 0.03% |
200,400
+182,800
| +1,039% | +$3.82M |
|
488
TriNet
TNET
$3.35B
| $4.16M | 0.03% |
123,900
+50,000
| +68% | +$1.68M |
|
|
HTO
489
H2O America Common Stock
HTO
$1.75B
| $4.16M | 0.03% |
73,437
-2,300
| -3% | -$130K |
|
|
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.14M | 0.03% |
214,000
+34,800
| +19% | +$674K |
|
491
Aramark
ARMK
$10.1B
| $4.12M | 0.03% |
140,641
-719,380
| -84% | -$21.1M |
|
492
AdvanSix
ASIX
$576M
| $4.12M | 0.03% |
103,700
+71,871
| +226% | +$2.86M |
|
493
Estee Lauder
EL
$30.1B
| $4.11M | 0.03% |
38,126
-196
| -0.5% | -$21.1K |
|
494
Ultra Clean Holdings
UCTT
$1.14B
| $4.11M | 0.03% |
134,130
-62,600
| -32% | -$1.92M |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $4.03M | 0.03% |
85,572
+65,642
| +329% | +$3.09M |
|
496
Camden Property Trust
CPT
$11.7B
| $4.03M | 0.03% |
44,073
-46,386
| -51% | -$4.24M |
|
497
International Paper
IP
$24.3B
| $4.03M | 0.03% |
74,906
-3,275
| -4% | -$176K |
|
498
Parker-Hannifin
PH
$96.1B
| $4.02M | 0.03% |
22,987
-909
| -4% | -$159K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.02M | 0.03% |
89,686
-57,326
| -39% | -$2.57M |
|
500
T-Mobile US
TMUS
$272B
| $4M | 0.03% |
64,816
-171,197
| -73% | -$10.6M |
|