CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.2B
| $19.8M | 0.15% |
84,539
-15,563
| -16% | -$3.64M |
|
152
Spectrum Brands
SPB
$1.34B
| $19.6M | 0.15% |
140,647
+22,206
| +19% | +$3.09M |
|
153
Public Storage
PSA
$51.7B
| $19.3M | 0.15% |
87,997
-1,052
| -1% | -$230K |
|
154
Archer Daniels Midland
ADM
$29.9B
| $19.2M | 0.15% |
416,604
-252,970
| -38% | -$11.6M |
|
155
Ingredion
INGR
$8.24B
| $19.1M | 0.15% |
158,698
-64,406
| -29% | -$7.76M |
|
156
Prologis
PLD
$105B
| $19M | 0.15% |
367,189
-46,884
| -11% | -$2.43M |
|
157
Unum
UNM
$12.6B
| $19M | 0.15% |
405,045
+38,187
| +10% | +$1.79M |
|
158
Goldman Sachs
GS
$225B
| $18.9M | 0.15% |
82,285
+4,196
| +5% | +$964K |
|
159
Exelon
EXC
$43.4B
| $18.9M | 0.15% |
736,079
+32,103
| +5% | +$824K |
|
160
Campbell Soup
CPB
$10.1B
| $18.8M | 0.15% |
329,091
-122,240
| -27% | -$7M |
|
161
Northrop Grumman
NOC
$83.3B
| $18.8M | 0.15% |
79,108
+2,175
| +3% | +$517K |
|
|
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
| $18.7M | 0.14% |
459,025
-76,462
| -14% | -$3.11M |
|
163
Healthpeak Properties
DOC
$12.7B
| $18.7M | 0.14% |
597,039
+263,563
| +79% | +$8.24M |
|
164
Nu Skin
NUS
$570M
| $18.6M | 0.14% |
335,437
-91,891
| -22% | -$5.1M |
|
165
Bristol-Myers Squibb
BMY
$95.1B
| $18.6M | 0.14% |
341,649
-26,388
| -7% | -$1.43M |
|
166
Bank of New York Mellon
BK
$73.4B
| $18.5M | 0.14% |
391,769
-153,122
| -28% | -$7.23M |
|
|
SVC
167
Service Properties Trust
SVC
$481M
| $18.5M | 0.14% |
586,437
-25,261
| -4% | -$796K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.14% |
228,736
+1,280
| +0.6% | +$103K |
|
169
Hologic
HOLX
$14.8B
| $18.3M | 0.14% |
430,494
-291,046
| -40% | -$12.4M |
|
170
General Motors
GM
$55.4B
| $18.2M | 0.14% |
515,604
-10,248
| -2% | -$362K |
|
171
Abbott
ABT
$230B
| $18.1M | 0.14% |
406,702
+111,626
| +38% | +$4.96M |
|
|
FL
172
DELISTED
Foot Locker
FL
| $18M | 0.14% |
240,533
-92,584
| -28% | -$6.93M |
|
173
Allstate
ALL
$52.8B
| $17.9M | 0.14% |
220,253
+52,625
| +31% | +$4.29M |
|
174
Live Nation Entertainment
LYV
$39.3B
| $17.9M | 0.14% |
590,730
+376,400
| +176% | +$11.4M |
|
175
Lear
LEA
$6B
| $17.8M | 0.14% |
125,603
+27,226
| +28% | +$3.85M |
|