CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-1.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Arrow Electronics
ARW
|
$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
$20.2M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Lincoln National
LNC
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.5B
| $35.1M | 0.29% |
169,051
+9,752
| +6% | +$2.03M |
|
52
Oracle
ORCL
$626B
| $34.9M | 0.29% |
853,388
-194,660
| -19% | -$7.96M |
|
53
Starbucks
SBUX
$98.6B
| $34.2M | 0.29% |
573,278
-987
| -0.2% | -$58.9K |
|
54
Equinix
EQIX
$73.6B
| $33M | 0.28% |
99,655
+28,596
| +40% | +$9.46M |
|
55
Medtronic
MDT
$118B
| $32.7M | 0.27% |
436,615
+9,324
| +2% | +$699K |
|
|
56
Walmart
WMT
$788B
| $32.4M | 0.27% |
473,330
-263,083
| -36% | -$18M |
|
57
Public Storage
PSA
$51B
| $32.3M | 0.27% |
117,111
+18,298
| +19% | +$5.05M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.27% |
951,906
+263,387
| +38% | +$8.91M |
|
59
Nike
NKE
$110B
| $31.7M | 0.26% |
515,025
-8,385
| -2% | -$515K |
|
60
DuPont de Nemours
DD
$31.6B
| $31.4M | 0.26% |
617,798
-45,910
| -7% | -$2.33M |
|
61
Bristol-Myers Squibb
BMY
$96.6B
| $31M | 0.26% |
485,899
-27,388
| -5% | -$1.75M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.26% |
394,321
+17,081
| +5% | +$1.34M |
|
63
Progressive
PGR
$144B
| $30.7M | 0.26% |
874,079
+311,523
| +55% | +$10.9M |
|
64
Expedia Group
EXPE
$26.1B
| $30.5M | 0.25% |
283,123
+14,406
| +5% | +$1.55M |
|
65
AvalonBay Communities
AVB
$27.1B
| $30.5M | 0.25% |
160,435
+3,651
| +2% | +$694K |
|
66
CVS Health
CVS
$92.9B
| $30.4M | 0.25% |
293,251
-111,060
| -27% | -$11.5M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $30M | 0.25% |
830,827
+83,839
| +11% | +$3.02M |
|
|
68
PVH
PVH
$4.14B
| $29.9M | 0.25% |
301,843
+267,373
| +776% | +$26.5M |
|
69
Hartford Financial Services
HIG
$37.3B
| $29.8M | 0.25% |
646,616
-38,769
| -6% | -$1.79M |
|
70
NVIDIA
NVDA
$4.15T
| $29.5M | 0.25% |
827,740
+98,319
| +13% | +$3.5M |
|
71
Southwest Airlines
LUV
$17B
| $29.2M | 0.24% |
651,183
+40,403
| +7% | +$1.81M |
|
72
Cencora
COR
$57.1B
| $29M | 0.24% |
335,512
+1,599
| +0.5% | +$138K |
|
|
73
Arrow Electronics
ARW
$6.38B
| $28.9M | 0.24% |
448,130
+253,003
| +130% | +$16.3M |
|
74
Allstate
ALL
$53.4B
| $28.7M | 0.24% |
426,413
-17,791
| -4% | -$1.2M |
|
75
United Airlines
UAL
$34.3B
| $28.6M | 0.24% |
477,597
+36,412
| +8% | +$2.18M |
|