CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+13%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
578
Reduced
674
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$28.7M |
| 3 |
Accenture
ACN
|
$22.4M |
| 4 |
Darden Restaurants
DRI
|
$22.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$20.2M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $27.6M | 0.23% | 444,204 +34,301 | +8% | +$2.13M |
|
77
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.4M | 0.22% | 555,659 +145,171 | +35% | +$7.15M |
|
|
CVC
78
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.9M | 0.22% | 844,053 +262,180 | +45% | +$8.36M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $26.8M | 0.22% | 971,009 -42,327 | -4% | -$1.17M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 0.22% | 688,519 +211,997 | +44% | +$8.21M |
|
81
Prudential Financial
PRU
$38.6B
| $26.5M | 0.22% | 325,017 +21,728 | +7% | +$1.77M |
|
82
Southwest Airlines
LUV
$17.3B
| $26.3M | 0.22% | 610,780 +413,487 | +210% | +$17.8M |
|
83
Exelon
EXC
$44.1B
| $26.3M | 0.22% | 946,311 +115,988 | +14% | +$3.22M |
|
84
Ingredion
INGR
$8.31B
| $26.2M | 0.21% | 273,343 -2,492 | -0.9% | -$239K |
|
85
Goodyear
GT
$2.43B
| $26M | 0.21% | 796,567 -4,027 | -0.5% | -$132K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $26M | 0.21% | 671,948 -20,220 | -3% | -$782K |
|
87
Elevance Health
ELV
$71.8B
| $25.8M | 0.21% | 185,161 -27,288 | -13% | -$3.81M |
|
88
Schlumberger
SLB
$55B
| $25.5M | 0.21% | 365,489 -160,099 | -30% | -$11.2M |
|
89
LyondellBasell Industries
LYB
$18.1B
| $25.4M | 0.21% | 292,228 -22,004 | -7% | -$1.91M |
|
90
United Airlines
UAL
$34B
| $25.3M | 0.21% | 441,185 +43,892 | +11% | +$2.52M |
|
91
3M
MMM
$82.8B
| $25.2M | 0.21% | 166,963 -19,257 | -10% | -$2.9M |
|
|
IM
92
DELISTED
Ingram Micro
IM
| $25M | 0.21% | 823,649 +467,238 | +131% | +$14.2M |
|
93
Jabil
JBL
$22B
| $24.8M | 0.2% | 1,063,062 +771,824 | +265% | +$18M |
|
94
Marathon Petroleum
MPC
$54.6B
| $24.8M | 0.2% | 477,567 +60,386 | +14% | +$3.13M |
|
95
Public Storage
PSA
$51.7B
| $24.5M | 0.2% | 98,813 -1,038 | -1% | -$257K |
|
|
HFXJ
96
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $24.3M | 0.2% | +1,302,200 | New | +$24.3M |
|
97
Target
TGT
$43.6B
| $24.1M | 0.2% | 332,529 -86,802 | -21% | -$6.3M |
|
98
NVIDIA
NVDA
$4.24T
| $24M | 0.2% | 729,421 -335 | -0% | -$11K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $24M | 0.2% | 200,680 -71,517 | -26% | -$8.57M |
|
|
100
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $23.8M | 0.2% | +1,309,400 | New | +$23.8M |
|