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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| $4.19M | 0.03% |
58,240
-1,215
| -2% | -$87.3K |
|
502
Vertex Pharmaceuticals
VRTX
$100B
| $4.19M | 0.03% |
52,651
-1,109
| -2% | -$88.2K |
|
503
Fossil Group
FOSL
$158M
| $4.14M | 0.03% |
93,248
+86,005
| +1,187% | +$3.82M |
|
|
XEC
504
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 0.03% |
42,545
+7,449
| +21% | +$725K |
|
505
Darden Restaurants
DRI
$24.6B
| $4.13M | 0.03% |
62,262
-467
| -0.7% | -$31K |
|
506
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.12M | 0.03% |
73,446
+56,176
| +325% | +$3.15M |
|
507
Ryder
R
$7.61B
| $4.12M | 0.03% |
63,547
+46,659
| +276% | +$3.02M |
|
508
Masco
MAS
$15.4B
| $4.12M | 0.03% |
130,840
-971
| -0.7% | -$30.5K |
|
509
Zimmer Biomet
ZBH
$20.4B
| $4.11M | 0.03% |
39,703
+1,111
| +3% | +$115K |
|
510
NiSource
NI
$19.2B
| $4.08M | 0.03% |
173,318
-1,478
| -0.8% | -$34.8K |
|
511
AXIS Capital
AXS
$7.56B
| $4.08M | 0.03% |
73,599
-109,060
| -60% | -$6.05M |
|
512
Edwards Lifesciences
EW
$45.8B
| $4.08M | 0.03% |
138,675
-2,907
| -2% | -$85.5K |
|
513
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.07M | 0.03% |
48,559
-12,694
| -21% | -$1.06M |
|
514
DTE Energy
DTE
$28.1B
| $4.06M | 0.03% |
52,664
-27,653
| -34% | -$2.13M |
|
515
TechnipFMC
FTI
$16.7B
| $4.06M | 0.03% |
199,338
+22,562
| +13% | +$459K |
|
516
Omega Healthcare
OHI
$12.6B
| $4.05M | 0.03% |
114,768
+17,290
| +18% | +$610K |
|
517
Amphenol
APH
$146B
| $4.05M | 0.03% |
280,024
+1,220
| +0.4% | +$17.6K |
|
518
Alexandria Real Estate Equities
ARE
$14.4B
| $4.05M | 0.03% |
44,516
+856
| +2% | +$77.8K |
|
519
M&T Bank
MTB
$31B
| $4.01M | 0.03% |
36,163
-3,011
| -8% | -$334K |
|
520
Movado Group
MOV
$426M
| $3.96M | 0.03% |
143,848
+12,200
| +9% | +$336K |
|
521
Analog Devices
ADI
$121B
| $3.96M | 0.03% |
66,874
-1,400
| -2% | -$82.9K |
|
522
Roper Technologies
ROP
$55.1B
| $3.95M | 0.03% |
21,599
-455
| -2% | -$83.1K |
|
523
Aecom
ACM
$16.6B
| $3.94M | 0.03% |
127,912
-136,355
| -52% | -$4.2M |
|
524
MRC Global
MRC
$1.24B
| $3.94M | 0.03% |
299,612
-64,700
| -18% | -$850K |
|
|
FTR
525
DELISTED
Frontier Communications Corp.
FTR
| $3.93M | 0.03% |
46,860
+29,821
| +175% | +$2.5M |
|