CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Interactive Brokers
IBKR
$27.7B
| $2.73M | 0.02% |
262,748
-484,636
| -65% | -$5.04M |
|
602
Henry Schein
HSIC
$8.2B
| $2.72M | 0.02% |
48,848
-574
| -1% | -$32K |
|
603
TripAdvisor
TRIP
$2.06B
| $2.72M | 0.02% |
31,240
+124
| +0.4% | +$10.8K |
|
604
Qorvo
QRVO
$8.53B
| $2.71M | 0.02% |
33,795
-565
| -2% | -$45.3K |
|
605
Spectrum Brands
SPB
$1.35B
| $2.71M | 0.02% |
26,562
-42,711
| -62% | -$4.36M |
|
606
Harley-Davidson
HOG
$3.77B
| $2.69M | 0.02% |
47,761
-8,146
| -15% | -$459K |
|
|
PNK
607
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | 0.02% |
+72,100
| New | +$2.69M |
|
608
Albemarle
ALB
$8.54B
| $2.68M | 0.02% |
48,547
-91,602
| -65% | -$5.06M |
|
609
Mohawk Industries
MHK
$8.42B
| $2.68M | 0.02% |
14,053
-166
| -1% | -$31.7K |
|
610
Marcus & Millichap
MMI
$1.27B
| $2.67M | 0.02% |
57,900
+30,800
| +114% | +$1.42M |
|
611
Saic
SAIC
$4.73B
| $2.66M | 0.02% |
50,400
-700
| -1% | -$37K |
|
612
Equifax
EFX
$31B
| $2.66M | 0.02% |
27,397
-422
| -2% | -$41K |
|
|
ISLE
613
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.63M | 0.02% |
145,100
-30,700
| -17% | -$557K |
|
614
1-800-Flowers.com
FLWS
$324M
| $2.63M | 0.02% |
251,600
+94,200
| +60% | +$985K |
|
|
XLNX
615
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.02% |
59,484
-790
| -1% | -$34.9K |
|
616
Loews
L
$19.9B
| $2.62M | 0.02% |
67,960
-801
| -1% | -$30.8K |
|
617
Fastenal
FAST
$55B
| $2.6M | 0.02% |
246,628
-2,916
| -1% | -$30.8K |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $2.59M | 0.02% |
19,319
-228
| -1% | -$30.5K |
|
619
Autodesk
ADSK
$69.3B
| $2.59M | 0.02% |
51,643
-608
| -1% | -$30.4K |
|
620
Fresh Del Monte Produce
FDP
$1.69B
| $2.57M | 0.02% |
66,500
-1,400
| -2% | -$54.1K |
|
|
GTS
621
DELISTED
Triple-S Management Corporation
GTS
| $2.57M | 0.02% |
105,216
-210
| -0.2% | -$5.13K |
|
622
Newell Brands
NWL
$2.61B
| $2.56M | 0.02% |
62,136
-727
| -1% | -$29.9K |
|
623
Mattel
MAT
$5.91B
| $2.54M | 0.02% |
99,001
+3,662
| +4% | +$94.1K |
|
624
Masimo
MASI
$8.05B
| $2.54M | 0.02% |
65,600
-30,600
| -32% | -$1.19M |
|
625
Molson Coors Class B
TAP
$9.78B
| $2.53M | 0.02% |
36,262
-10,925
| -23% | -$763K |
|