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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $18.4M | 0.14% |
41,262
-4,195
| -9% | -$1.87M |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $18.4M | 0.14% |
166,956
+113,303
| +211% | +$12.5M |
|
178
Digital Realty Trust
DLR
$55.7B
| $18.4M | 0.14% |
155,154
-6,016
| -4% | -$712K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $18.3M | 0.14% |
880,130
+811,058
| +1,174% | +$16.9M |
|
180
FedEx
FDX
$53.7B
| $18.2M | 0.14% |
80,809
+22,530
| +39% | +$5.08M |
|
181
Schlumberger
SLB
$53.4B
| $18M | 0.14% |
258,386
-9,167
| -3% | -$639K |
|
182
ON Semiconductor
ON
$20.1B
| $17.9M | 0.14% |
968,848
-69,278
| -7% | -$1.28M |
|
183
Duke Energy
DUK
$93.8B
| $17.6M | 0.14% |
210,214
-5,002
| -2% | -$420K |
|
184
ConocoPhillips
COP
$116B
| $17.6M | 0.14% |
351,519
+55,599
| +19% | +$2.78M |
|
185
Equity Residential
EQR
$25.5B
| $17.5M | 0.14% |
265,554
+2,790
| +1% | +$184K |
|
186
American Electric Power
AEP
$57.8B
| $17.4M | 0.14% |
247,510
+7,690
| +3% | +$540K |
|
187
IAC Inc
IAC
$2.98B
| $17.4M | 0.14% |
826,570
+425,922
| +106% | +$8.95M |
|
188
KeyCorp
KEY
$20.8B
| $17.3M | 0.14% |
916,684
+9,061
| +1% | +$171K |
|
|
DHC
189
Diversified Healthcare Trust
DHC
$995M
| $17.2M | 0.14% |
880,112
-286,124
| -25% | -$5.59M |
|
190
First Solar
FSLR
$22B
| $17.2M | 0.14% |
374,794
+127,108
| +51% | +$5.83M |
|
191
Texas Instruments
TXN
$171B
| $17.2M | 0.13% |
191,466
+122
| +0.1% | +$10.9K |
|
|
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17M | 0.13% |
+598,226
| New | +$17M |
|
193
Masimo
MASI
$8B
| $16.8M | 0.13% |
194,030
+10,519
| +6% | +$910K |
|
194
AvalonBay Communities
AVB
$27.8B
| $16.7M | 0.13% |
93,609
-264
| -0.3% | -$47.1K |
|
195
Charter Communications
CHTR
$35.7B
| $16.7M | 0.13% |
45,825
+3,668
| +9% | +$1.33M |
|
196
Unum
UNM
$12.6B
| $16.6M | 0.13% |
324,988
+182,701
| +128% | +$9.34M |
|
197
Constellation Brands
STZ
$26.2B
| $16.5M | 0.13% |
82,596
+31,780
| +63% | +$6.34M |
|
|
SVC
198
Service Properties Trust
SVC
$481M
| $16.4M | 0.13% |
576,391
+146,171
| +34% | +$4.16M |
|
199
Entergy
ETR
$39.2B
| $16.3M | 0.13% |
426,050
-109,704
| -20% | -$4.19M |
|
200
Ventas
VTR
$30.9B
| $16.2M | 0.13% |
248,287
+8,133
| +3% | +$530K |
|