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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$2.83B
| $2.39M | 0.02% |
+39,254
| New | +$2.39M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 0.02% |
57,348
-295
| -0.5% | -$12.2K |
|
678
Dentsply Sirona
XRAY
$2.72B
| $2.37M | 0.02% |
39,693
-206
| -0.5% | -$12.3K |
|
679
Motorola Solutions
MSI
$80.5B
| $2.37M | 0.02% |
27,924
-670
| -2% | -$56.8K |
|
|
NBL
680
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.02% |
83,523
-42,320
| -34% | -$1.2M |
|
681
Idexx Laboratories
IDXX
$50.8B
| $2.35M | 0.02% |
15,135
-17,570
| -54% | -$2.73M |
|
682
Medical Properties Trust
MPW
$2.9B
| $2.32M | 0.02% |
177,050
+5,135
| +3% | +$67.4K |
|
683
Vistra
VST
$70B
| $2.32M | 0.02% |
+123,909
| New | +$2.32M |
|
|
BLUE
684
DELISTED
bluebird bio
BLUE
| $2.31M | 0.02% |
1,301
-85
| -6% | -$151K |
|
685
D.R. Horton
DHI
$53.2B
| $2.31M | 0.02% |
57,792
-295
| -0.5% | -$11.8K |
|
686
NOV
NOV
$4.85B
| $2.31M | 0.02% |
64,599
-332
| -0.5% | -$11.9K |
|
687
Align Technology
ALGN
$9.63B
| $2.31M | 0.02% |
12,384
-656
| -5% | -$122K |
|
688
Comerica
CMA
$8.93B
| $2.31M | 0.02% |
30,248
-156
| -0.5% | -$11.9K |
|
|
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
| $2.3M | 0.02% |
+28,000
| New | +$2.3M |
|
690
Reinsurance Group of America
RGA
$12.8B
| $2.3M | 0.02% |
+16,474
| New | +$2.3M |
|
|
EBIX
691
DELISTED
Ebix Inc
EBIX
| $2.3M | 0.02% |
+35,200
| New | +$2.3M |
|
|
CSRA
692
DELISTED
CSRA Inc.
CSRA
| $2.28M | 0.02% |
70,818
-417,477
| -85% | -$13.5M |
|
693
CubeSmart
CUBE
$9.38B
| $2.28M | 0.02% |
87,639
+1,123
| +1% | +$29.2K |
|
694
Hovnanian Enterprises
HOV
$901M
| $2.28M | 0.02% |
47,181
+12,936
| +38% | +$624K |
|
695
Eastman Chemical
EMN
$7.72B
| $2.27M | 0.02% |
25,113
-130
| -0.5% | -$11.8K |
|
696
Pacira BioSciences
PCRX
$1.21B
| $2.27M | 0.02% |
+60,400
| New | +$2.27M |
|
697
Park Hotels & Resorts
PK
$2.38B
| $2.26M | 0.02% |
+82,135
| New | +$2.26M |
|
698
Ulta Beauty
ULTA
$23B
| $2.26M | 0.02% |
10,001
-52
| -0.5% | -$11.8K |
|
699
Loews
L
$20.3B
| $2.26M | 0.02% |
47,193
-244
| -0.5% | -$11.7K |
|
700
InterDigital
IDCC
$8.35B
| $2.23M | 0.02% |
30,300
+19,059
| +170% | +$1.41M |
|