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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$91.9B
| $3.97M | 0.03% |
28,527
-188
| -0.7% | -$26.2K |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $3.97M | 0.03% |
12,388
-65
| -0.5% | -$20.8K |
|
503
Stanley Black & Decker
SWK
$12B
| $3.96M | 0.03% |
26,244
-1,425
| -5% | -$215K |
|
504
Trane Technologies
TT
$89.2B
| $3.96M | 0.03% |
44,405
-29,090
| -40% | -$2.59M |
|
505
Howmet Aerospace
HWM
$74.9B
| $3.95M | 0.03% |
207,110
+108,065
| +109% | +$2.06M |
|
506
Edwards Lifesciences
EW
$45.5B
| $3.94M | 0.03% |
108,228
-561
| -0.5% | -$20.4K |
|
507
Monster Beverage
MNST
$63.2B
| $3.94M | 0.03% |
142,484
+3,420
| +2% | +$94.5K |
|
508
Rockwell Automation
ROK
$38.8B
| $3.91M | 0.03% |
21,933
-113
| -0.5% | -$20.1K |
|
|
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.9M | 0.03% |
67,300
+22,316
| +50% | +$1.29M |
|
|
FL
510
DELISTED
Foot Locker
FL
| $3.89M | 0.03% |
110,424
+78,223
| +243% | +$2.75M |
|
|
FSB
511
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.87M | 0.03% |
108,671
+8,100
| +8% | +$289K |
|
512
The Mosaic Company
MOS
$10.7B
| $3.86M | 0.03% |
178,819
-1,003,769
| -85% | -$21.7M |
|
513
Credit Acceptance
CACC
$5.33B
| $3.85M | 0.03% |
+13,737
| New | +$3.85M |
|
514
WesBanco
WSBC
$3.03B
| $3.84M | 0.03% |
93,642
-600
| -0.6% | -$24.6K |
|
515
Hartford Financial Services
HIG
$37.3B
| $3.83M | 0.03% |
69,129
-59,435
| -46% | -$3.29M |
|
516
Forestar Group
FOR
$1.41B
| $3.83M | 0.03% |
243,000
+124,600
| +105% | +$1.96M |
|
|
WEB
517
DELISTED
Web.com Group, Inc.
WEB
| $3.82M | 0.03% |
153,000
+99,400
| +185% | +$2.48M |
|
|
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
| $3.82M | 0.03% |
23,667
-4,300
| -15% | -$694K |
|
519
V2X
VVX
$1.7B
| $3.81M | 0.03% |
123,543
+1,800
| +1% | +$55.5K |
|
520
Graphic Packaging
GPK
$6.14B
| $3.81M | 0.03% |
+272,946
| New | +$3.81M |
|
521
Regis Corp
RGS
$70.8M
| $3.8M | 0.03% |
13,328
-2,270
| -15% | -$648K |
|
|
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 0.03% |
98,740
+46,955
| +91% | +$1.8M |
|
523
Extreme Networks
EXTR
$2.95B
| $3.79M | 0.03% |
318,723
-130,000
| -29% | -$1.55M |
|
|
DYN
524
DELISTED
Dynegy, Inc.
DYN
| $3.77M | 0.03% |
+384,900
| New | +$3.77M |
|
525
Newell Brands
NWL
$2.48B
| $3.74M | 0.03% |
87,747
-870
| -1% | -$37.1K |
|