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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.2B
| $1.86M | 0.01% |
+16,179
| New | +$1.86M |
|
777
Expeditors International
EXPD
$16.5B
| $1.85M | 0.01% |
30,907
-160
| -0.5% | -$9.57K |
|
778
C.H. Robinson
CHRW
$15.5B
| $1.85M | 0.01% |
24,276
-127
| -0.5% | -$9.66K |
|
779
Lennar Class A
LEN
$36.3B
| $1.85M | 0.01% |
36,716
-190
| -0.5% | -$9.55K |
|
|
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | 0.01% |
16,243
-5,358
| -25% | -$609K |
|
781
Amkor Technology
AMKR
$6.27B
| $1.84M | 0.01% |
174,667
+142,500
| +443% | +$1.5M |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $1.83M | 0.01% |
60,346
-62,210
| -51% | -$1.89M |
|
|
CTRL
783
DELISTED
Control4 Corporation
CTRL
| $1.83M | 0.01% |
+62,300
| New | +$1.83M |
|
|
RP
784
DELISTED
RealPage, Inc.
RP
| $1.83M | 0.01% |
45,857
-58,964
| -56% | -$2.35M |
|
785
Affiliated Managers Group
AMG
$6.6B
| $1.82M | 0.01% |
9,612
-191
| -2% | -$36.2K |
|
786
Brown-Forman Class B
BF.B
$12.9B
| $1.82M | 0.01% |
52,527
+4,743
| +10% | +$165K |
|
|
SGY
787
DELISTED
Stone Energy
SGY
| $1.82M | 0.01% |
62,600
+28,400
| +83% | +$825K |
|
|
HCCI
788
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.82M | 0.01% |
83,578
+35,300
| +73% | +$767K |
|
789
Universal Health Services
UHS
$11.8B
| $1.81M | 0.01% |
16,312
-26,030
| -61% | -$2.89M |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $1.8M | 0.01% |
14,688
-77
| -0.5% | -$9.44K |
|
791
First Foundation Inc
FFWM
$487M
| $1.79M | 0.01% |
100,210
-1,200
| -1% | -$21.4K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.78M | 0.01% |
88,520
+74,370
| +526% | +$1.5M |
|
793
FreightCar America
RAIL
$159M
| $1.78M | 0.01% |
91,200
+25,800
| +39% | +$504K |
|
794
Bath & Body Works
BBWI
$5.75B
| $1.78M | 0.01% |
52,993
+1,726
| +3% | +$58K |
|
795
Lumen
LUMN
$6.25B
| $1.78M | 0.01% |
94,285
-489
| -0.5% | -$9.24K |
|
|
CRCM
796
DELISTED
CARE.COM, INC.
CRCM
| $1.76M | 0.01% |
111,124
+52,300
| +89% | +$830K |
|
797
Advanced Micro Devices
AMD
$253B
| $1.76M | 0.01% |
138,151
+5,148
| +4% | +$65.6K |
|
798
BorgWarner
BWA
$9.34B
| $1.76M | 0.01% |
39,032
-204
| -0.5% | -$9.19K |
|
799
Mercantile Bank Corp
MBWM
$777M
| $1.76M | 0.01% |
50,353
-2,600
| -5% | -$90.7K |
|
800
Fortune Brands Innovations
FBIN
$7.05B
| $1.75M | 0.01% |
30,507
-870
| -3% | -$50K |
|