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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $24.7M | 0.19% |
796,923
+645,697
| +427% | +$20M |
|
127
Welltower
WELL
$112B
| $24.4M | 0.19% |
347,598
+46,346
| +15% | +$3.26M |
|
128
Healthpeak Properties
DOC
$12.8B
| $24.1M | 0.19% |
865,838
-228,584
| -21% | -$6.36M |
|
129
Trinity Industries
TRN
$2.31B
| $24M | 0.19% |
1,043,211
+250,220
| +32% | +$5.75M |
|
130
Simon Property Group
SPG
$59.5B
| $23.6M | 0.19% |
146,870
+2,085
| +1% | +$336K |
|
131
SBA Communications
SBAC
$21.2B
| $23.4M | 0.18% |
162,667
+135,256
| +493% | +$19.5M |
|
132
Lockheed Martin
LMT
$108B
| $23.4M | 0.18% |
75,294
-34,299
| -31% | -$10.6M |
|
133
Xcel Energy
XEL
$43B
| $23.1M | 0.18% |
487,655
-75,323
| -13% | -$3.56M |
|
134
Lazard
LAZ
$5.32B
| $23M | 0.18% |
507,906
+18,186
| +4% | +$822K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.18% |
355,787
-366,036
| -51% | -$23.6M |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.18% |
525,706
+10,661
| +2% | +$465K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $22.9M | 0.18% |
538,874
+194,635
| +57% | +$8.27M |
|
138
Progressive
PGR
$143B
| $22.9M | 0.18% |
472,767
+186,676
| +65% | +$9.04M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.18% |
612,516
-25,788
| -4% | -$945K |
|
140
Ralph Lauren
RL
$18.9B
| $22.4M | 0.18% |
253,621
+202,058
| +392% | +$17.8M |
|
141
Alibaba
BABA
$323B
| $22.1M | 0.17% |
127,710
-11,590
| -8% | -$2M |
|
142
LPL Financial
LPLA
$26.6B
| $21.7M | 0.17% |
420,881
-76,979
| -15% | -$3.97M |
|
143
Owens Corning
OC
$13B
| $21.7M | 0.17% |
280,309
+25,148
| +10% | +$1.95M |
|
144
NVR
NVR
$23.5B
| $21.6M | 0.17% |
7,556
-2,411
| -24% | -$6.88M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.6M | 0.17% |
66,049
+17,379
| +36% | +$5.67M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.17% |
335,342
+3,016
| +0.9% | +$192K |
|
147
PG&E
PCG
$33.2B
| $21.3M | 0.17% |
312,405
+67,179
| +27% | +$4.57M |
|
148
PayPal
PYPL
$65.2B
| $21.1M | 0.17% |
329,203
+136,280
| +71% | +$8.73M |
|
149
Adobe
ADBE
$148B
| $21.1M | 0.17% |
141,218
+42,890
| +44% | +$6.4M |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.1M | 0.17% |
18,408
-2,602
| -12% | -$2.98M |
|