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 | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$82.2B
| $2.12M | 0.02% |
58,872
-304
| -0.5% | -$11K |
|
727
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.02% |
41,134
+1,610
| +4% | +$82.6K |
|
728
RLJ Lodging Trust
RLJ
$1.16B
| $2.11M | 0.02% |
95,813
+85,013
| +787% | +$1.87M |
|
729
iShares Russell 2000 ETF
IWM
$67.2B
| $2.09M | 0.02% |
14,092
-10,920
| -44% | -$1.62M |
|
|
PIR
730
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.02% |
24,875
-20,850
| -46% | -$1.75M |
|
731
Cboe Global Markets
CBOE
$24.8B
| $2.08M | 0.02% |
19,361
+3,650
| +23% | +$393K |
|
732
Synopsys
SNPS
$79.9B
| $2.08M | 0.02% |
25,864
-31,665
| -55% | -$2.55M |
|
|
USG
733
DELISTED
Usg
USG
| $2.08M | 0.02% |
+63,647
| New | +$2.08M |
|
734
Church & Dwight Co
CHD
$23B
| $2.08M | 0.02% |
42,858
-752
| -2% | -$36.4K |
|
|
STOR
735
DELISTED
STORE Capital Corporation
STOR
| $2.07M | 0.02% |
83,165
+1,495
| +2% | +$37.2K |
|
736
Light & Wonder
LNW
$7.39B
| $2.06M | 0.02% |
45,000
+36,100
| +406% | +$1.65M |
|
737
FMC
FMC
$4.73B
| $2.06M | 0.02% |
26,550
+385
| +1% | +$29.8K |
|
738
Saic
SAIC
$4.92B
| $2.05M | 0.02% |
30,639
-12,300
| -29% | -$822K |
|
739
J.M. Smucker
SJM
$11.7B
| $2.04M | 0.02% |
19,486
-492
| -2% | -$51.6K |
|
|
FNFV
740
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.04M | 0.02% |
118,900
+107,100
| +908% | +$1.84M |
|
|
XENT
741
DELISTED
Intersect ENT, Inc
XENT
| $2.03M | 0.02% |
65,200
+3,900
| +6% | +$121K |
|
742
Corcept Therapeutics
CORT
$7.86B
| $2.03M | 0.02% |
105,000
+76,500
| +268% | +$1.48M |
|
743
Murphy Oil
MUR
$3.73B
| $2.03M | 0.02% |
76,260
+26,945
| +55% | +$715K |
|
|
VWR
744
DELISTED
VWR Corporation
VWR
| $2.01M | 0.02% |
60,849
-96,421
| -61% | -$3.19M |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $2.01M | 0.02% |
+67,600
| New | +$2.01M |
|
746
Exact Sciences
EXAS
$10.5B
| $1.99M | 0.02% |
42,261
-2,900
| -6% | -$137K |
|
747
W.R. Berkley
WRB
$28B
| $1.97M | 0.02% |
+99,569
| New | +$1.97M |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.02% |
18,098
-450
| -2% | -$48.9K |
|
749
CBRE Group
CBRE
$49.2B
| $1.95M | 0.02% |
51,631
+377
| +0.7% | +$14.3K |
|
750
Hasbro
HAS
$11.1B
| $1.95M | 0.02% |
20,000
-99,398
| -83% | -$9.71M |
|