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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| $29M | 0.23% |
15,844
+3,615
| +30% | +$6.62M |
|
102
NRG Energy
NRG
$28.6B
| $28.9M | 0.23% |
1,130,699
+1,016,184
| +887% | +$26M |
|
103
Jabil
JBL
$22.5B
| $28.8M | 0.23% |
1,008,668
-119,074
| -11% | -$3.4M |
|
104
Newmont
NEM
$83.7B
| $28.8M | 0.23% |
767,195
+194,504
| +34% | +$7.3M |
|
105
Pultegroup
PHM
$27.7B
| $28.6M | 0.22% |
1,046,201
+996,747
| +2,016% | +$27.2M |
|
|
106
Altria Group
MO
$112B
| $28.6M | 0.22% |
450,668
-447,310
| -50% | -$28.4M |
|
107
Akamai
AKAM
$11.3B
| $28.2M | 0.22% |
579,662
-41,250
| -7% | -$2.01M |
|
108
Travel + Leisure Co
TNL
$4.08B
| $27.8M | 0.22% |
585,230
-40,919
| -7% | -$1.95M |
|
109
Textron
TXT
$14.5B
| $27.6M | 0.22% |
512,913
+466,402
| +1,003% | +$25.1M |
|
110
S&P Global
SPGI
$164B
| $27.3M | 0.21% |
174,498
-34,350
| -16% | -$5.37M |
|
111
HF Sinclair
DINO
$9.56B
| $27.1M | 0.21% |
753,427
-250,703
| -25% | -$9.02M |
|
112
First American
FAF
$6.83B
| $26.9M | 0.21% |
539,140
+205,835
| +62% | +$10.3M |
|
113
H&R Block
HRB
$6.85B
| $26.8M | 0.21% |
1,013,293
-79,517
| -7% | -$2.11M |
|
114
AES
AES
$9.21B
| $26.8M | 0.21% |
2,431,520
+901,686
| +59% | +$9.94M |
|
115
HP
HPQ
$27.4B
| $26.7M | 0.21% |
1,339,813
-380,786
| -22% | -$7.6M |
|
116
Qorvo
QRVO
$8.61B
| $26.5M | 0.21% |
374,721
+198,856
| +113% | +$14.1M |
|
117
Spirit AeroSystems
SPR
$4.8B
| $26M | 0.2% |
334,210
-34,254
| -9% | -$2.66M |
|
118
Exelon
EXC
$43.9B
| $26M | 0.2% |
966,630
+104,368
| +12% | +$2.8M |
|
119
United Rentals
URI
$62.7B
| $25.3M | 0.2% |
182,713
-79,032
| -30% | -$11M |
|
120
Oneok
OKE
$45.7B
| $25.3M | 0.2% |
456,423
+235,026
| +106% | +$13M |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $25.2M | 0.2% |
638,825
+165,850
| +35% | +$6.54M |
|
122
Edison International
EIX
$21B
| $25.1M | 0.2% |
324,693
-22,557
| -6% | -$1.74M |
|
123
Assurant
AIZ
$10.7B
| $25M | 0.2% |
262,089
-38,067
| -13% | -$3.64M |
|
124
ManpowerGroup
MAN
$1.91B
| $24.8M | 0.2% |
210,837
-26,707
| -11% | -$3.15M |
|
125
Tyson Foods
TSN
$20B
| $24.8M | 0.19% |
351,868
-281,234
| -44% | -$19.8M |
|