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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.03% |
64,654
-97,271
| -60% | -$5.27M |
|
552
LeMaitre Vascular
LMAT
$2.09B
| $3.5M | 0.03% |
93,439
-100
| -0.1% | -$3.74K |
|
|
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
| $3.49M | 0.03% |
+56,544
| New | +$3.49M |
|
554
Alcoa
AA
$8.61B
| $3.49M | 0.03% |
74,886
+53,906
| +257% | +$2.51M |
|
|
TBI
555
Trueblue
TBI
$179M
| $3.48M | 0.03% |
154,829
-14,200
| -8% | -$319K |
|
|
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.46M | 0.03% |
134,268
-6,867
| -5% | -$177K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $3.46M | 0.03% |
60,972
-52,447
| -46% | -$2.97M |
|
558
Gen Digital
GEN
$17.9B
| $3.43M | 0.03% |
104,494
-543
| -0.5% | -$17.8K |
|
559
Yum China
YUMC
$16.1B
| $3.43M | 0.03% |
85,715
+28,156
| +49% | +$1.13M |
|
|
TIME
560
DELISTED
Time Inc.
TIME
| $3.42M | 0.03% |
253,428
-49,900
| -16% | -$673K |
|
561
OFG Bancorp
OFG
$1.95B
| $3.42M | 0.03% |
373,531
+4,000
| +1% | +$36.6K |
|
562
Kilroy Realty
KRC
$5.11B
| $3.4M | 0.03% |
47,806
+856
| +2% | +$60.9K |
|
563
OraSure Technologies
OSUR
$242M
| $3.39M | 0.03% |
150,767
-105,900
| -41% | -$2.38M |
|
564
Incyte
INCY
$16.2B
| $3.39M | 0.03% |
29,046
-382
| -1% | -$44.6K |
|
|
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.39M | 0.03% |
83,037
+7,000
| +9% | +$285K |
|
566
Ingredion
INGR
$8.09B
| $3.38M | 0.03% |
27,992
-8,093
| -22% | -$976K |
|
|
PRSU
567
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.36M | 0.03% |
55,173
-7,600
| -12% | -$463K |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.03% |
25,484
-19,875
| -44% | -$2.62M |
|
|
OME
569
DELISTED
Omega Protein
OME
| $3.35M | 0.03% |
201,494
+3,000
| +2% | +$49.9K |
|
570
Gannett
GCI
$620M
| $3.33M | 0.03% |
225,130
-1,900
| -0.8% | -$28.1K |
|
571
Burlington
BURL
$16.8B
| $3.32M | 0.03% |
34,824
-6,867
| -16% | -$655K |
|
|
BKS
572
DELISTED
Barnes & Noble
BKS
| $3.32M | 0.03% |
436,600
+411,500
| +1,639% | +$3.13M |
|
573
Scansource
SCSC
$974M
| $3.31M | 0.03% |
75,934
-6,600
| -8% | -$288K |
|
574
Citizens Financial Group
CFG
$22.4B
| $3.3M | 0.03% |
87,265
-189,870
| -69% | -$7.19M |
|
575
Paychex
PAYX
$48.6B
| $3.3M | 0.03% |
55,060
-286
| -0.5% | -$17.1K |
|