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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$5.53B
| $3.73M | 0.03% |
61,097
-15,600
| -20% | -$952K |
|
527
Stepan Co
SCL
$1.09B
| $3.73M | 0.03% |
44,565
-9,100
| -17% | -$761K |
|
528
Cardinal Health
CAH
$36.4B
| $3.69M | 0.03% |
55,109
-1,702
| -3% | -$114K |
|
529
Insperity
NSP
$1.99B
| $3.69M | 0.03% |
83,770
-13,600
| -14% | -$598K |
|
530
Orthofix Medical
OFIX
$589M
| $3.68M | 0.03% |
77,885
-8,400
| -10% | -$397K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.03% |
47,407
-15,750
| -25% | -$1.21M |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $3.63M | 0.03% |
27,817
-144
| -0.5% | -$18.8K |
|
533
Integer Holdings
ITGR
$3.55B
| $3.63M | 0.03% |
70,900
+36,400
| +106% | +$1.86M |
|
534
Dollar General
DG
$23B
| $3.62M | 0.03% |
44,720
+1,024
| +2% | +$83K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.03% |
62,495
-1,631
| -3% | -$94.6K |
|
536
Johnson Outdoors
JOUT
$422M
| $3.62M | 0.03% |
49,421
+3,100
| +7% | +$227K |
|
537
Quad
QUAD
$333M
| $3.61M | 0.03% |
159,638
-41,300
| -21% | -$934K |
|
538
Microchip Technology
MCHP
$34.9B
| $3.59M | 0.03% |
79,948
+912
| +1% | +$40.9K |
|
539
Targa Resources
TRGP
$35.8B
| $3.57M | 0.03% |
75,501
-29,799
| -28% | -$1.41M |
|
540
VF Corp
VFC
$5.8B
| $3.57M | 0.03% |
59,562
+756
| +1% | +$45.2K |
|
541
Omega Healthcare
OHI
$12.5B
| $3.56M | 0.03% |
111,490
-178,721
| -62% | -$5.7M |
|
542
Willis Towers Watson
WTW
$33B
| $3.56M | 0.03% |
23,054
+1,089
| +5% | +$168K |
|
543
American Airlines Group
AAL
$8.52B
| $3.55M | 0.03% |
74,834
-18,339
| -20% | -$871K |
|
544
Thor Industries
THO
$5.55B
| $3.55M | 0.03% |
28,191
-31,562
| -53% | -$3.97M |
|
545
Agilent Technologies
A
$34.9B
| $3.55M | 0.03% |
55,241
-287
| -0.5% | -$18.4K |
|
|
BGC
546
DELISTED
General Cable Corporation
BGC
| $3.55M | 0.03% |
188,213
-129,200
| -41% | -$2.43M |
|
|
CUTR
547
DELISTED
Cutera, Inc.
CUTR
| $3.54M | 0.03% |
85,700
+37,000
| +76% | +$1.53M |
|
548
Valley National Bancorp
VLY
$6.04B
| $3.53M | 0.03% |
293,187
-47,900
| -14% | -$577K |
|
549
Dollar Tree
DLTR
$19.9B
| $3.53M | 0.03% |
40,661
-211
| -0.5% | -$18.3K |
|
|
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
| $3.53M | 0.03% |
121,625
-800
| -0.7% | -$23.2K |
|