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 | |
|---|---|---|---|---|---|---|
|
TIF
826
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.01% |
17,527
-891
| -5% | -$81.7K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $1.6M | 0.01% |
29,900
+12,500
| +72% | +$669K |
|
|
CPN
828
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.01% |
+108,243
| New | +$1.6M |
|
829
Horizon Bancorp
HBNC
$839M
| $1.58M | 0.01% |
81,266
-20,250
| -20% | -$393K |
|
830
Cross Country Healthcare
CCRN
$455M
| $1.57M | 0.01% |
110,700
+30,200
| +38% | +$429K |
|
831
Alto Ingredients
ALTO
$89M
| $1.57M | 0.01% |
282,895
+138,600
| +96% | +$769K |
|
|
S
832
DELISTED
Sprint Corporation
S
| $1.56M | 0.01% |
200,633
-174,247
| -46% | -$1.35M |
|
833
Campbell Soup
CPB
$9.98B
| $1.56M | 0.01% |
33,294
-98,722
| -75% | -$4.62M |
|
834
Titan Machinery
TITN
$464M
| $1.55M | 0.01% |
99,704
+40,200
| +68% | +$624K |
|
835
Commercial Vehicle Group
CVGI
$70.3M
| $1.55M | 0.01% |
210,591
+52,700
| +33% | +$387K |
|
836
Hanesbrands
HBI
$2.21B
| $1.54M | 0.01% |
62,613
-326
| -0.5% | -$8.02K |
|
837
Hyster-Yale Materials Handling
HY
$637M
| $1.54M | 0.01% |
20,132
+18,400
| +1,062% | +$1.41M |
|
838
Western Union
WU
$2.74B
| $1.54M | 0.01% |
80,093
-757,839
| -90% | -$14.5M |
|
839
Nasdaq
NDAQ
$54.3B
| $1.53M | 0.01% |
59,310
+732
| +1% | +$18.9K |
|
840
Avery Dennison
AVY
$13.1B
| $1.52M | 0.01% |
15,450
-665
| -4% | -$65.3K |
|
841
A.O. Smith
AOS
$10.2B
| $1.5M | 0.01% |
+25,266
| New | +$1.5M |
|
|
EIGI
842
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.49M | 0.01% |
181,799
-92,200
| -34% | -$755K |
|
|
GTS
843
DELISTED
Triple-S Management Corporation
GTS
| $1.47M | 0.01% |
65,494
+40,152
| +158% | +$904K |
|
844
Box
BOX
$4.74B
| $1.47M | 0.01% |
+76,300
| New | +$1.47M |
|
845
Hormel Foods
HRL
$13.7B
| $1.46M | 0.01% |
45,586
-232
| -0.5% | -$7.45K |
|
846
Snap-on
SNA
$16.9B
| $1.46M | 0.01% |
9,813
-51
| -0.5% | -$7.59K |
|
|
MGI
847
DELISTED
MoneyGram International, Inc. New
MGI
| $1.46M | 0.01% |
90,600
+52,000
| +135% | +$837K |
|
848
FibroGen
FGEN
$46.5M
| $1.46M | 0.01% |
1,084
-80
| -7% | -$107K |
|
849
Globe Life
GL
$11.3B
| $1.46M | 0.01% |
18,184
-899
| -5% | -$72K |
|
850
Goodyear
GT
$2.45B
| $1.45M | 0.01% |
43,629
-265,181
| -86% | -$8.81M |
|