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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $20.9M | 0.16% |
513,760
-41,454
| -7% | -$1.69M |
|
152
RTX Corp
RTX
$211B
| $20.7M | 0.16% |
282,990
+57,913
| +26% | +$4.23M |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.7M | 0.16% |
165,266
+108,990
| +194% | +$13.6M |
|
154
Prologis
PLD
$105B
| $20.6M | 0.16% |
324,427
-17,148
| -5% | -$1.09M |
|
155
Pilgrim's Pride
PPC
$10.5B
| $20.4M | 0.16% |
718,216
+16,038
| +2% | +$456K |
|
156
Consolidated Edison
ED
$35.4B
| $20.4M | 0.16% |
252,428
-78,612
| -24% | -$6.34M |
|
|
LM
157
DELISTED
Legg Mason, Inc.
LM
| $20.2M | 0.16% |
514,812
+320,376
| +165% | +$12.6M |
|
158
Outfront Media
OUT
$3.05B
| $20.2M | 0.16% |
815,693
-93,713
| -10% | -$2.32M |
|
159
Southwest Airlines
LUV
$16.5B
| $20.2M | 0.16% |
360,580
-148,577
| -29% | -$8.32M |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.16% |
87,550
+49,132
| +128% | +$11.1M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $19.8M | 0.16% |
277,698
+12,432
| +5% | +$887K |
|
162
Nu Skin
NUS
$569M
| $19.7M | 0.16% |
321,219
+39,665
| +14% | +$2.44M |
|
163
Take-Two Interactive
TTWO
$44.2B
| $19.7M | 0.15% |
192,450
-113,424
| -37% | -$11.6M |
|
164
General Motors
GM
$55.5B
| $19.6M | 0.15% |
486,614
-29,833
| -6% | -$1.2M |
|
165
Iron Mountain
IRM
$27.2B
| $19.6M | 0.15% |
503,605
+306,187
| +155% | +$11.9M |
|
166
Viatris
VTRS
$12.2B
| $19.5M | 0.15% |
620,554
+9,064
| +1% | +$284K |
|
167
Abbott
ABT
$231B
| $19.4M | 0.15% |
363,312
-319,620
| -47% | -$17.1M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.83B
| $19.2M | 0.15% |
650,857
-236,423
| -27% | -$6.98M |
|
169
MetLife
MET
$52.9B
| $19.2M | 0.15% |
369,568
+131,619
| +55% | +$6.84M |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.15% |
415,381
+50,108
| +14% | +$2.32M |
|
171
Union Pacific
UNP
$131B
| $19.1M | 0.15% |
164,672
+4,370
| +3% | +$507K |
|
172
Netflix
NFLX
$529B
| $18.8M | 0.15% |
103,774
+12,190
| +13% | +$2.21M |
|
173
Bunge Global
BG
$16.9B
| $18.8M | 0.15% |
270,664
+6,726
| +3% | +$467K |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.15% |
360,153
+103,041
| +40% | +$5.36M |
|
|
JOBS
175
DELISTED
51job, Inc.
JOBS
| $18.6M | 0.15% |
306,475
+70,124
| +30% | +$4.25M |
|