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 | |
|---|---|---|---|---|---|---|
|
GPT
701
DELISTED
Gramercy Property Trust
GPT
| $2.23M | 0.02% |
73,873
+2,008
| +3% | +$60.7K |
|
702
Henry Schein
HSIC
$8.39B
| $2.23M | 0.02% |
34,737
-178
| -0.5% | -$11.4K |
|
|
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.23M | 0.02% |
176,200
+108,500
| +160% | +$1.38M |
|
704
Fastenal
FAST
$54.3B
| $2.23M | 0.02% |
195,836
-996
| -0.5% | -$11.3K |
|
705
Quest Diagnostics
DGX
$20.5B
| $2.22M | 0.02% |
23,735
-125
| -0.5% | -$11.7K |
|
706
Martin Marietta Materials
MLM
$37.7B
| $2.22M | 0.02% |
10,760
-56
| -0.5% | -$11.5K |
|
707
Verisk Analytics
VRSK
$37.2B
| $2.22M | 0.02% |
26,680
+3
| +0% | +$249 |
|
708
Pathward Financial
CASH
$1.73B
| $2.22M | 0.02% |
84,813
-39,900
| -32% | -$1.04M |
|
|
SFR
709
DELISTED
Starwood Waypoint Homes
SFR
| $2.21M | 0.02% |
60,725
+12,508
| +26% | +$455K |
|
710
Malibu Boats
MBUU
$640M
| $2.2M | 0.02% |
69,700
+24,000
| +53% | +$759K |
|
711
Annaly Capital Management
NLY
$14.1B
| $2.19M | 0.02% |
44,950
-125,813
| -74% | -$6.13M |
|
712
Equifax
EFX
$31.9B
| $2.19M | 0.02% |
20,652
-107
| -0.5% | -$11.3K |
|
713
ArcBest
ARCB
$1.64B
| $2.18M | 0.02% |
+65,200
| New | +$2.18M |
|
|
TAST
714
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.18M | 0.02% |
199,916
-100,900
| -34% | -$1.1M |
|
|
HES
715
DELISTED
Hess
HES
| $2.17M | 0.02% |
46,388
-23,384
| -34% | -$1.1M |
|
|
DPLO
716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.17M | 0.02% |
104,700
-108,300
| -51% | -$2.24M |
|
717
Commerce Bancshares
CBSH
$7.99B
| $2.17M | 0.02% |
55,430
-59,571
| -52% | -$2.33M |
|
|
EVRI
718
DELISTED
Everi Holdings
EVRI
| $2.16M | 0.02% |
285,100
+193,200
| +210% | +$1.47M |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $2.16M | 0.02% |
+43,853
| New | +$2.16M |
|
720
RadNet
RDNT
$5.66B
| $2.16M | 0.02% |
186,900
+84,900
| +83% | +$980K |
|
721
Masco
MAS
$15.6B
| $2.15M | 0.02% |
55,093
-287
| -0.5% | -$11.2K |
|
722
TransDigm Group
TDG
$73.1B
| $2.15M | 0.02% |
8,401
-44
| -0.5% | -$11.2K |
|
723
BJ's Restaurants
BJRI
$708M
| $2.14M | 0.02% |
70,373
-22,700
| -24% | -$691K |
|
724
Coterra Energy
CTRA
$18.7B
| $2.14M | 0.02% |
79,975
-14,923
| -16% | -$399K |
|
725
TechnipFMC
FTI
$16.3B
| $2.13M | 0.02% |
102,458
-6,093
| -6% | -$126K |
|