CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-1.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Arrow Electronics
ARW
|
$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
$20.2M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Lincoln National
LNC
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $23.1M | 0.19% |
197,760
-7,332
| -4% | -$856K |
|
102
Valero Energy
VLO
$48.2B
| $22.9M | 0.19% |
356,847
-48,242
| -12% | -$3.09M |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $22.7M | 0.19% |
112,242
-12,535
| -10% | -$2.54M |
|
104
Honeywell
HON
$135B
| $22.5M | 0.19% |
201,036
+32,420
| +19% | +$3.63M |
|
|
HFXJ
105
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $22.4M | 0.19% |
1,327,287
+25,087
| +2% | +$424K |
|
106
AGCO
AGCO
$8.03B
| $22.4M | 0.19% |
451,279
+40,734
| +10% | +$2.02M |
|
107
JetBlue
JBLU
$1.97B
| $22.4M | 0.19% |
1,058,402
+193,232
| +22% | +$4.08M |
|
108
Carnival Corp
CCL
$42.5B
| $22.2M | 0.18% |
419,885
-105,012
| -20% | -$5.54M |
|
109
Newmont
NEM
$82.8B
| $22.1M | 0.18% |
833,047
-297,769
| -26% | -$7.91M |
|
110
Pitney Bowes
PBI
$2.06B
| $21.9M | 0.18% |
1,017,234
+571,180
| +128% | +$12.3M |
|
111
Equity Residential
EQR
$24.6B
| $21.7M | 0.18% |
288,761
+11,852
| +4% | +$889K |
|
112
Delta Air Lines
DAL
$40.3B
| $21.7M | 0.18% |
444,978
-3,914
| -0.9% | -$191K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.18% |
312,439
+46,907
| +18% | +$3.22M |
|
114
Costco
COST
$420B
| $21.4M | 0.18% |
135,967
+39,541
| +41% | +$6.23M |
|
115
Lumen
LUMN
$4.86B
| $21.3M | 0.18% |
666,556
+85,260
| +15% | +$2.72M |
|
116
Eli Lilly
LLY
$660B
| $21.3M | 0.18% |
295,677
-40,843
| -12% | -$2.94M |
|
117
Welltower
WELL
$112B
| $21.2M | 0.18% |
305,920
-31,609
| -9% | -$2.19M |
|
118
Keurig Dr Pepper
KDP
$39.3B
| $21.2M | 0.18% |
236,653
+76,667
| +48% | +$6.86M |
|
|
119
Mattel
MAT
$5.87B
| $21.1M | 0.18% |
628,064
+553,817
| +746% | +$18.6M |
|
120
D.R. Horton
DHI
$51.5B
| $21.1M | 0.18% |
696,874
+419,139
| +151% | +$12.7M |
|
121
Abbott
ABT
$229B
| $20.7M | 0.17% |
496,019
-11,245
| -2% | -$470K |
|
122
RTX Corp
RTX
$211B
| $20.7M | 0.17% |
206,673
-7,038
| -3% | -$705K |
|
123
Host Hotels & Resorts
HST
$11.8B
| $20.7M | 0.17% |
1,238,652
-216,199
| -15% | -$3.61M |
|
124
Healthpeak Properties
DOC
$12.3B
| $20.1M | 0.17% |
617,521
+159,315
| +35% | +$5.19M |
|
125
Crown Castle
CCI
$42.3B
| $19.9M | 0.17% |
229,808
+18,225
| +9% | +$1.58M |
|