CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$10.1B
| $17.4M | 0.15% |
1,621,004
+1,453,360
| +867% | +$15.6M |
|
|
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.4M | 0.15% |
998,689
+406,103
| +69% | +$7.08M |
|
153
Micron Technology
MU
$147B
| $17.4M | 0.15% |
921,326
+100,486
| +12% | +$1.89M |
|
154
KeyCorp
KEY
$20.8B
| $17.3M | 0.15% |
1,154,307
-22,514
| -2% | -$338K |
|
155
McKesson
MCK
$85.5B
| $17.3M | 0.15% |
76,971
-339
| -0.4% | -$76.2K |
|
156
FedEx
FDX
$53.7B
| $17.2M | 0.15% |
101,133
-13,020
| -11% | -$2.22M |
|
157
Nike
NKE
$109B
| $17.2M | 0.15% |
318,314
-3,254
| -1% | -$176K |
|
158
Prologis
PLD
$105B
| $16.9M | 0.15% |
455,592
+9,349
| +2% | +$347K |
|
159
Vornado Realty Trust
VNO
$7.93B
| $16.8M | 0.15% |
218,845
+29,593
| +16% | +$2.27M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.8M | 0.15% |
243,371
-38,924
| -14% | -$2.69M |
|
161
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.15% |
404,592
-96,724
| -19% | -$3.98M |
|
162
Macy's
M
$4.64B
| $16M | 0.14% |
236,949
+158,159
| +201% | +$10.7M |
|
163
Jabil
JBL
$22.5B
| $15.9M | 0.14% |
748,230
-23
| -0% | -$490 |
|
164
Voya Financial
VOYA
$7.38B
| $15.9M | 0.14% |
342,187
+23,968
| +8% | +$1.11M |
|
165
Southwest Airlines
LUV
$16.5B
| $15.7M | 0.14% |
473,320
-216,950
| -31% | -$7.18M |
|
166
Caterpillar
CAT
$198B
| $15.7M | 0.14% |
184,601
-162,156
| -47% | -$13.8M |
|
167
Hasbro
HAS
$11.2B
| $15.6M | 0.14% |
209,038
+182,713
| +694% | +$13.7M |
|
168
Automatic Data Processing
ADP
$120B
| $15.5M | 0.14% |
193,337
+21,320
| +12% | +$1.71M |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $15.5M | 0.14% |
369,887
+313,092
| +551% | +$13.1M |
|
170
United Parcel Service
UPS
$72.1B
| $15.3M | 0.14% |
158,212
-1,864
| -1% | -$181K |
|
171
Booking.com
BKNG
$178B
| $15.2M | 0.13% |
13,216
-39
| -0.3% | -$44.9K |
|
172
Teradata
TDC
$1.99B
| $15.2M | 0.13% |
411,139
+241,224
| +142% | +$8.93M |
|
173
Assurant
AIZ
$10.7B
| $15.2M | 0.13% |
226,330
+76,134
| +51% | +$5.1M |
|
174
General Motors
GM
$55.5B
| $15.1M | 0.13% |
452,532
+18,769
| +4% | +$626K |
|
175
Cintas
CTAS
$82.4B
| $15M | 0.13% |
711,340
-330,172
| -32% | -$6.98M |
|