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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.13% |
268,832
-251,569
| -48% | -$14.1M |
|
177
Morgan Stanley
MS
$236B
| $15M | 0.13% |
386,561
-8,623
| -2% | -$334K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.9M | 0.13% |
54,703
+13,770
| +34% | +$3.76M |
|
179
Royal Caribbean
RCL
$95.7B
| $14.8M | 0.13% |
188,461
+22,925
| +14% | +$1.8M |
|
180
Healthpeak Properties
DOC
$12.8B
| $14.8M | 0.13% |
445,471
-6,637
| -1% | -$220K |
|
181
JetBlue
JBLU
$1.85B
| $14.8M | 0.13% |
711,889
+64,749
| +10% | +$1.34M |
|
182
Costco
COST
$427B
| $14.8M | 0.13% |
109,218
-25,950
| -19% | -$3.5M |
|
183
Netflix
NFLX
$529B
| $14.7M | 0.13% |
157,031
-903
| -0.6% | -$84.7K |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.13% |
452,314
-10,913
| -2% | -$355K |
|
185
Weyerhaeuser
WY
$18.9B
| $14.7M | 0.13% |
465,761
-267,209
| -36% | -$8.42M |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $14.6M | 0.13% |
70,426
+31,287
| +80% | +$6.48M |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.13% |
239,762
-950
| -0.4% | -$57.7K |
|
188
Nasdaq
NDAQ
$53.6B
| $14.5M | 0.13% |
890,058
-375,111
| -30% | -$6.1M |
|
189
Owens Corning
OC
$13B
| $14.5M | 0.13% |
350,464
+280,694
| +402% | +$11.6M |
|
190
Cinemark Holdings
CNK
$2.98B
| $14.4M | 0.13% |
359,646
+179,849
| +100% | +$7.22M |
|
191
Spirit AeroSystems
SPR
$4.8B
| $14.2M | 0.13% |
258,080
+192,209
| +292% | +$10.6M |
|
192
Colgate-Palmolive
CL
$68.8B
| $14.1M | 0.12% |
214,947
-2,208
| -1% | -$144K |
|
|
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14M | 0.12% |
1,178,356
+58,562
| +5% | +$696K |
|
194
Emerson Electric
EMR
$74.6B
| $13.9M | 0.12% |
250,441
+61,512
| +33% | +$3.41M |
|
195
NVIDIA
NVDA
$4.07T
| $13.8M | 0.12% |
27,488,720
+264,800
| +1% | +$133K |
|
|
LXK
196
DELISTED
Lexmark Intl Inc
LXK
| $13.7M | 0.12% |
310,340
+112,906
| +57% | +$4.99M |
|
197
Avery Dennison
AVY
$13.1B
| $13.7M | 0.12% |
224,571
+204,120
| +998% | +$12.4M |
|
198
Intuit
INTU
$188B
| $13.7M | 0.12% |
135,709
+48,853
| +56% | +$4.92M |
|
199
Danaher
DHR
$143B
| $13.6M | 0.12% |
237,113
-5,761
| -2% | -$331K |
|
200
CBRE Group
CBRE
$48.9B
| $13.6M | 0.12% |
368,218
+243,892
| +196% | +$9.02M |
|