CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.7B
| $19.8M | 0.17% |
253,890
+70,384
| +38% | +$5.49M |
|
127
General Motors
GM
$55.1B
| $19.7M | 0.16% |
627,484
+126,994
| +25% | +$3.99M |
|
128
Ingredion
INGR
$8.21B
| $19.7M | 0.16% |
184,513
-88,830
| -32% | -$9.49M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $19.6M | 0.16% |
309,130
+96,001
| +45% | +$6.08M |
|
130
Steel Dynamics
STLD
$19.9B
| $19.6M | 0.16% |
868,812
+666,866
| +330% | +$15M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $19.5M | 0.16% |
195,299
-5,381
| -3% | -$539K |
|
132
Caterpillar
CAT
$197B
| $19.5M | 0.16% |
255,258
+104,599
| +69% | +$8.01M |
|
133
Mondelez International
MDLZ
$80.5B
| $18.9M | 0.16% |
470,789
+87,490
| +23% | +$3.51M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $18.8M | 0.16% |
137,463
-37,681
| -22% | -$5.16M |
|
135
Xerox
XRX
$477M
| $18.4M | 0.15% |
626,913
+9,487
| +2% | +$279K |
|
136
Biogen
BIIB
$20.7B
| $18.4M | 0.15% |
70,653
-28,631
| -29% | -$7.45M |
|
137
Wolfspeed
WOLF
$296M
| $18.3M | 0.15% |
627,149
+289,197
| +86% | +$8.42M |
|
|
GGP
138
DELISTED
GGP Inc.
GGP
| $18.1M | 0.15% |
607,648
+42,858
| +8% | +$1.27M |
|
139
Herbalife
HLF
$996M
| $17.9M | 0.15% |
581,832
+79,222
| +16% | +$2.44M |
|
140
MDU Resources
MDU
$3.28B
| $17.7M | 0.15% |
2,397,950
+1,751,771
| +271% | +$13M |
|
141
Conagra Brands
CAG
$9.31B
| $17.7M | 0.15% |
510,682
-120,301
| -19% | -$4.18M |
|
142
ConocoPhillips
COP
$116B
| $17.7M | 0.15% |
439,537
+25,162
| +6% | +$1.01M |
|
143
ManpowerGroup
MAN
$1.81B
| $17.6M | 0.15% |
216,761
+18,725
| +9% | +$1.52M |
|
144
UGI
UGI
$7.37B
| $17.6M | 0.15% |
436,097
-14,518
| -3% | -$585K |
|
145
Centene
CNC
$14.3B
| $17.5M | 0.15% |
569,908
+38,380
| +7% | +$1.18M |
|
146
Textron
TXT
$14.6B
| $17.5M | 0.15% |
480,590
+178,047
| +59% | +$6.49M |
|
|
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.15% |
1,082,351
+88,893
| +9% | +$1.44M |
|
148
Owens Corning
OC
$12.8B
| $17.4M | 0.15% |
368,863
+24,613
| +7% | +$1.16M |
|
149
TJX Companies
TJX
$155B
| $17.4M | 0.15% |
444,862
+110,370
| +33% | +$4.32M |
|
150
Goldman Sachs
GS
$225B
| $17.4M | 0.15% |
110,890
+16,428
| +17% | +$2.58M |
|