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 | |
|---|---|---|---|---|---|---|
851
Puma Biotechnology
PBYI
$227M
| $1.45M | 0.01% |
12,107
-1,000
| -8% | -$120K |
|
852
Matsons
MATX
$3.37B
| $1.44M | 0.01% |
51,100
+28,500
| +126% | +$803K |
|
|
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
| $1.43M | 0.01% |
49,577
-106,945
| -68% | -$3.09M |
|
|
VIA
854
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.43M | 0.01% |
19,064
+4,360
| +30% | +$327K |
|
|
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.43M | 0.01% |
17,333
| – | – |
|
856
NiSource
NI
$19.4B
| $1.42M | 0.01% |
55,478
-288
| -0.5% | -$7.37K |
|
857
Stoneridge
SRI
$232M
| $1.42M | 0.01% |
71,511
-20,500
| -22% | -$406K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.41M | 0.01% |
16,474
-78,781
| -83% | -$6.76M |
|
859
Harley-Davidson
HOG
$3.73B
| $1.41M | 0.01% |
29,306
-1,357
| -4% | -$65.4K |
|
860
Huntsman Corp
HUN
$1.94B
| $1.41M | 0.01% |
51,275
-216,008
| -81% | -$5.92M |
|
861
Allegion
ALLE
$15.2B
| $1.4M | 0.01% |
16,204
-84
| -0.5% | -$7.26K |
|
862
AppFolio
APPF
$10.1B
| $1.4M | 0.01% |
+29,200
| New | +$1.4M |
|
863
Sealed Air
SEE
$4.99B
| $1.39M | 0.01% |
32,641
-902
| -3% | -$38.5K |
|
|
LHCG
864
DELISTED
LHC Group LLC
LHCG
| $1.39M | 0.01% |
19,600
-14,000
| -42% | -$992K |
|
865
Tractor Supply
TSCO
$31.8B
| $1.38M | 0.01% |
108,760
-5,390
| -5% | -$68.2K |
|
|
BELFB
866
Bel Fuse Class B
BELFB
$1.88B
| $1.35M | 0.01% |
43,273
-20,000
| -32% | -$624K |
|
|
TWTR
867
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.01% |
+79,880
| New | +$1.35M |
|
868
Farmers National Banc Corp
FMNB
$570M
| $1.33M | 0.01% |
88,630
-800
| -0.9% | -$12K |
|
869
Coty
COTY
$3.6B
| $1.33M | 0.01% |
80,400
-415
| -0.5% | -$6.86K |
|
870
Chipotle Mexican Grill
CMG
$52.2B
| $1.33M | 0.01% |
215,400
-34,450
| -14% | -$212K |
|
871
John B. Sanfilippo & Son
JBSS
$745M
| $1.32M | 0.01% |
19,678
-16,000
| -45% | -$1.08M |
|
|
BMS
872
DELISTED
Bemis
BMS
| $1.32M | 0.01% |
+29,057
| New | +$1.32M |
|
873
Flushing Financial
FFIC
$477M
| $1.32M | 0.01% |
44,407
-1,300
| -3% | -$38.6K |
|
874
TTEC Holdings
TTEC
$179M
| $1.32M | 0.01% |
31,600
+5,800
| +22% | +$242K |
|
875
Stagwell
STGW
$1.44B
| $1.3M | 0.01% |
+118,300
| New | +$1.3M |
|