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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $3.27M | 0.03% |
61,836
-1,302
| -2% | -$68.8K |
|
577
W.W. Grainger
GWW
$47.5B
| $3.24M | 0.03% |
13,882
+1,243
| +10% | +$290K |
|
578
Parker-Hannifin
PH
$96.9B
| $3.24M | 0.03% |
29,141
-610
| -2% | -$67.8K |
|
|
ANAT
579
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.21M | 0.03% |
27,776
-1,150
| -4% | -$133K |
|
580
Skyworks Solutions
SWKS
$10.9B
| $3.19M | 0.03% |
40,959
-863
| -2% | -$67.2K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $3.19M | 0.03% |
95,372
-16,920
| -15% | -$566K |
|
|
ZAGG
582
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.17M | 0.03% |
351,217
+78,500
| +29% | +$707K |
|
583
iShares Russell 2000 ETF
IWM
$66.4B
| $3.16M | 0.03% |
28,529
+2,188
| +8% | +$242K |
|
584
Abercrombie & Fitch
ANF
$4.54B
| $3.14M | 0.03% |
99,600
+94,700
| +1,933% | +$2.99M |
|
585
Tractor Supply
TSCO
$31B
| $3.14M | 0.03% |
173,495
+26,545
| +18% | +$480K |
|
586
Coterra Energy
CTRA
$18.6B
| $3.13M | 0.03% |
137,816
-10,307
| -7% | -$234K |
|
587
Hasbro
HAS
$10.9B
| $3.12M | 0.03% |
38,940
+14,400
| +59% | +$1.15M |
|
|
FCE.A
588
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.12M | 0.03% |
+147,826
| New | +$3.12M |
|
589
Affiliated Managers Group
AMG
$6.6B
| $3.1M | 0.03% |
19,088
-31,796
| -62% | -$5.16M |
|
|
KRA
590
DELISTED
Kraton Corporation
KRA
| $3.08M | 0.03% |
177,822
+47,000
| +36% | +$813K |
|
591
Vanguard Communication Services ETF
VOX
$5.82B
| $3.07M | 0.03% |
+33,143
| New | +$3.07M |
|
592
Sun Communities
SUI
$16.1B
| $3.07M | 0.03% |
42,873
-17,586
| -29% | -$1.26M |
|
593
Henry Schein
HSIC
$8.17B
| $3.07M | 0.03% |
45,319
-946
| -2% | -$64K |
|
|
UFS
594
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.06M | 0.03% |
75,537
-3,216
| -4% | -$130K |
|
|
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.05M | 0.03% |
60,396
+2,046
| +4% | +$103K |
|
596
Chipotle Mexican Grill
CMG
$51.9B
| $3.05M | 0.03% |
323,300
-17,850
| -5% | -$168K |
|
597
Repligen
RGEN
$6.76B
| $3.04M | 0.03% |
113,398
+11,293
| +11% | +$303K |
|
|
QEP
598
DELISTED
QEP RESOURCES, INC.
QEP
| $3.02M | 0.03% |
213,772
+94,288
| +79% | +$1.33M |
|
599
Vulcan Materials
VMC
$38.9B
| $3.02M | 0.03% |
28,569
-600
| -2% | -$63.3K |
|
|
HOT
600
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.02M | 0.03% |
36,149
-23,687
| -40% | -$1.98M |
|