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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $2.53M | 0.02% |
111,344
+23,206
| +26% | +$528K |
|
627
Vulcan Materials
VMC
$39.5B
| $2.52M | 0.02% |
30,035
-267
| -0.9% | -$22.4K |
|
|
IPXL
628
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.51M | 0.02% |
54,700
-27,800
| -34% | -$1.28M |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $2.51M | 0.02% |
17,113
+11,060
| +183% | +$1.62M |
|
|
CUB
630
DELISTED
Cubic Corporation
CUB
| $2.49M | 0.02% |
52,300
+4,500
| +9% | +$214K |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.02% |
57,279
+4,479
| +8% | +$194K |
|
632
RadNet
RDNT
$5.54B
| $2.47M | 0.02% |
369,100
+1,100
| +0.3% | +$7.36K |
|
|
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | 0.02% |
152,600
+134,400
| +738% | +$2.17M |
|
634
News Corp Class B
NWS
$19.1B
| $2.45M | 0.02% |
+172,020
| New | +$2.45M |
|
635
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.45M | 0.02% |
45,283
-3,154
| -7% | -$171K |
|
636
Motorola Solutions
MSI
$79.6B
| $2.43M | 0.02% |
42,365
-1,568
| -4% | -$89.9K |
|
637
J.M. Smucker
SJM
$11.8B
| $2.41M | 0.02% |
22,202
-262
| -1% | -$28.4K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $2.41M | 0.02% |
32,302
-377
| -1% | -$28.1K |
|
|
LLTC
639
DELISTED
Linear Technology Corp
LLTC
| $2.4M | 0.02% |
54,136
-641
| -1% | -$28.4K |
|
640
McCormick & Company Non-Voting
MKC
$18.8B
| $2.37M | 0.02% |
58,540
-688
| -1% | -$27.8K |
|
|
INN
641
Summit Hotel Properties
INN
$608M
| $2.35M | 0.02% |
180,700
-34,700
| -16% | -$451K |
|
|
SEMG
642
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.35M | 0.02% |
29,500
-22,200
| -43% | -$1.76M |
|
|
TIF
643
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.02% |
25,527
-302
| -1% | -$27.7K |
|
644
Comfort Systems
FIX
$25.3B
| $2.33M | 0.02% |
+101,700
| New | +$2.33M |
|
645
Ryman Hospitality Properties
RHP
$6.23B
| $2.33M | 0.02% |
43,900
+3,800
| +9% | +$202K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 0.02% |
61,588
-710
| -1% | -$26.8K |
|
647
Fidelity National Financial
FNF
$16.4B
| $2.31M | 0.02% |
89,751
+71,341
| +388% | +$1.83M |
|
648
Materion
MTRN
$2.34B
| $2.29M | 0.02% |
64,900
+18,900
| +41% | +$666K |
|
649
Tesla
TSLA
$1.12T
| $2.27M | 0.02% |
127,155
+15,960
| +14% | +$285K |
|
|
KSU
650
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.02% |
24,892
-296
| -1% | -$27K |
|