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 | |
|---|---|---|---|---|---|---|
|
LPT
601
DELISTED
Liberty Property Trust
LPT
| $2.94M | 0.02% |
71,605
+1,020
| +1% | +$41.9K |
|
602
Fresh Del Monte Produce
FDP
$1.71B
| $2.91M | 0.02% |
64,119
-600
| -0.9% | -$27.3K |
|
603
Clorox
CLX
$15.1B
| $2.91M | 0.02% |
22,090
-115
| -0.5% | -$15.2K |
|
604
Flowers Foods
FLO
$2.9B
| $2.9M | 0.02% |
154,456
-850,434
| -85% | -$16M |
|
605
Empire State Realty Trust
ESRT
$1.34B
| $2.9M | 0.02% |
+141,345
| New | +$2.9M |
|
|
HSKA
606
DELISTED
Heska Corp
HSKA
| $2.9M | 0.02% |
32,911
-14,200
| -30% | -$1.25M |
|
607
MGM Resorts International
MGM
$9.4B
| $2.9M | 0.02% |
+88,868
| New | +$2.9M |
|
608
The RMR Group
RMR
$288M
| $2.89M | 0.02% |
56,339
-399
| -0.7% | -$20.5K |
|
609
REX American Resources
REX
$1.01B
| $2.89M | 0.02% |
92,367
+34,200
| +59% | +$1.07M |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $2.88M | 0.02% |
65,215
+1,782
| +3% | +$78.7K |
|
611
Delek US
DK
$1.68B
| $2.87M | 0.02% |
107,380
-76,686
| -42% | -$2.05M |
|
612
AutoZone
AZO
$72.3B
| $2.87M | 0.02% |
4,816
-89
| -2% | -$52.9K |
|
|
TPIC
613
DELISTED
TPI Composites
TPIC
| $2.84M | 0.02% |
127,200
+83,000
| +188% | +$1.85M |
|
|
TPCO
614
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.84M | 0.02% |
195,301
+17,200
| +10% | +$250K |
|
615
United Airlines
UAL
$34.5B
| $2.82M | 0.02% |
46,278
-180,962
| -80% | -$11M |
|
616
Douglas Emmett
DEI
$2.79B
| $2.82M | 0.02% |
71,432
+1,594
| +2% | +$62.8K |
|
617
Invesco
IVZ
$10B
| $2.79M | 0.02% |
79,662
+9,343
| +13% | +$327K |
|
618
Brixmor Property Group
BRX
$8.57B
| $2.79M | 0.02% |
148,302
+2,129
| +1% | +$40K |
|
|
INN
619
Summit Hotel Properties
INN
$623M
| $2.78M | 0.02% |
174,101
| – | – |
|
620
Mettler-Toledo International
MTD
$25.9B
| $2.78M | 0.02% |
4,447
-832
| -16% | -$521K |
|
621
Healthcare Realty
HR
$6.45B
| $2.77M | 0.02% |
93,070
+1,190
| +1% | +$35.5K |
|
622
Starwood Property Trust
STWD
$7.52B
| $2.76M | 0.02% |
127,181
+38,374
| +43% | +$833K |
|
623
Carlisle Companies
CSL
$15.6B
| $2.75M | 0.02% |
+27,457
| New | +$2.75M |
|
624
CNO Financial Group
CNO
$3.8B
| $2.74M | 0.02% |
+117,614
| New | +$2.74M |
|
625
L3Harris
LHX
$52.2B
| $2.71M | 0.02% |
20,559
-513
| -2% | -$67.5K |
|