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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$26B
| $2.58M | 0.02% |
184,550
-10,764
| -6% | -$150K |
|
652
Molson Coors Class B
TAP
$9.58B
| $2.56M | 0.02% |
31,422
-162
| -0.5% | -$13.2K |
|
653
Skechers
SKX
$9.49B
| $2.56M | 0.02% |
+101,981
| New | +$2.56M |
|
|
HPP
654
Hudson Pacific Properties
HPP
$1.12B
| $2.55M | 0.02% |
75,904
+1,582
| +2% | +$53K |
|
655
Flex
FLEX
$21.5B
| $2.53M | 0.02% |
202,584
+10,749
| +6% | +$134K |
|
656
Taylor Morrison
TMHC
$6.94B
| $2.5M | 0.02% |
113,300
-121,000
| -52% | -$2.67M |
|
657
EPR Properties
EPR
$4.44B
| $2.5M | 0.02% |
35,818
+5,255
| +17% | +$366K |
|
658
Sprouts Farmers Market
SFM
$13.3B
| $2.49M | 0.02% |
+132,481
| New | +$2.49M |
|
659
Ball Corp
BALL
$14B
| $2.48M | 0.02% |
60,150
-311
| -0.5% | -$12.8K |
|
660
Global Payments
GPN
$20.7B
| $2.48M | 0.02% |
26,130
-1,826
| -7% | -$173K |
|
661
IQVIA
IQV
$32.1B
| $2.47M | 0.02% |
+26,019
| New | +$2.47M |
|
|
BDN
662
Brandywine Realty Trust
BDN
$789M
| $2.46M | 0.02% |
140,815
-21,125
| -13% | -$369K |
|
663
NACCO Industries
NC
$298M
| $2.45M | 0.02% |
124,972
+7,878
| +7% | +$154K |
|
|
ESND
664
DELISTED
Essendant Inc.
ESND
| $2.45M | 0.02% |
185,900
+72,300
| +64% | +$952K |
|
|
SHYF
665
DELISTED
The Shyft Group
SHYF
| $2.45M | 0.02% |
221,350
-35,200
| -14% | -$389K |
|
666
American Water Works
AWK
$27.3B
| $2.44M | 0.02% |
30,213
-155
| -0.5% | -$12.5K |
|
667
Dover
DOV
$23.9B
| $2.44M | 0.02% |
33,021
-170
| -0.5% | -$12.5K |
|
668
Genuine Parts
GPC
$19.7B
| $2.44M | 0.02% |
25,484
-141
| -0.6% | -$13.5K |
|
|
KMG
669
DELISTED
KMG Chemicals Inc
KMG
| $2.43M | 0.02% |
44,353
-18,000
| -29% | -$987K |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.41B
| $2.42M | 0.02% |
114,868
+59,600
| +108% | +$1.25M |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.02% |
177,577
-246,921
| -58% | -$3.35M |
|
672
CarMax
KMX
$9.03B
| $2.4M | 0.02% |
31,662
-444
| -1% | -$33.6K |
|
673
Vanguard Real Estate ETF
VNQ
$35B
| $2.39M | 0.02% |
28,815
+880
| +3% | +$73.1K |
|
|
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.39M | 0.02% |
40,537
+2,473
| +6% | +$146K |
|
675
COPT Defense Properties
CDP
$3.46B
| $2.39M | 0.02% |
72,708
-30,241
| -29% | -$993K |
|