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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$463M
| $3.3M | 0.03% |
99,186
-57,202
| -37% | -$1.9M |
|
|
KITE
577
DELISTED
Kite Pharma, Inc.
KITE
| $3.29M | 0.03% |
18,303
-800
| -4% | -$144K |
|
578
Sun Communities
SUI
$16.3B
| $3.26M | 0.03% |
38,093
+487
| +1% | +$41.7K |
|
579
O'Reilly Automotive
ORLY
$91.2B
| $3.26M | 0.03% |
226,770
-10,860
| -5% | -$156K |
|
580
CF Industries
CF
$13.9B
| $3.2M | 0.03% |
91,105
+51,520
| +130% | +$1.81M |
|
581
Cousins Properties
CUZ
$4.94B
| $3.2M | 0.03% |
85,633
+681
| +0.8% | +$25.4K |
|
582
DigitalBridge
DBRG
$2.2B
| $3.2M | 0.03% |
63,610
-565
| -0.9% | -$28.4K |
|
583
F5
FFIV
$18.5B
| $3.19M | 0.03% |
26,438
-57,919
| -69% | -$6.98M |
|
584
The Bancorp
TBBK
$3.5B
| $3.17M | 0.02% |
383,004
+54,400
| +17% | +$450K |
|
585
Regions Financial
RF
$24.2B
| $3.15M | 0.02% |
206,731
-1,073
| -0.5% | -$16.3K |
|
|
RDUS
586
DELISTED
Radius Recycling
RDUS
| $3.13M | 0.02% |
+111,200
| New | +$3.13M |
|
587
Kohl's
KSS
$1.71B
| $3.13M | 0.02% |
68,552
+39,113
| +133% | +$1.78M |
|
|
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.13M | 0.02% |
93,487
-208,340
| -69% | -$6.97M |
|
589
Barrett Business Services
BBSI
$1.2B
| $3.12M | 0.02% |
220,924
+32,800
| +17% | +$464K |
|
|
ZAGG
590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.08M | 0.02% |
195,600
+29,000
| +17% | +$457K |
|
|
CVG
591
DELISTED
Convergys
CVG
| $3.07M | 0.02% |
118,600
+75,300
| +174% | +$1.95M |
|
|
HF
592
DELISTED
HFF Inc.
HF
| $3.07M | 0.02% |
77,500
+58,100
| +299% | +$2.3M |
|
593
Nucor
NUE
$32.4B
| $3.06M | 0.02% |
54,690
-284
| -0.5% | -$15.9K |
|
594
Atkore
ATKR
$2.06B
| $3.05M | 0.02% |
156,282
+64,200
| +70% | +$1.25M |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.02% |
42,697
-223
| -0.5% | -$15.8K |
|
596
NNN REIT
NNN
$8.12B
| $3.02M | 0.02% |
72,542
+1,841
| +3% | +$76.7K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | 0.02% |
22,581
-3,594
| -14% | -$478K |
|
598
MDU Resources
MDU
$3.32B
| $2.98M | 0.02% |
301,745
-499,799
| -62% | -$4.93M |
|
599
APA Corp
APA
$8.17B
| $2.97M | 0.02% |
64,879
-16,429
| -20% | -$752K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.02% |
29,603
-474
| -2% | -$47.4K |
|