CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $11.5M | 0.13% |
236,496
-22,310
| -9% | -$1.09M |
|
202
State Street
STT
$31.8B
| $11.5M | 0.13% |
165,802
-27,406
| -14% | -$1.91M |
|
203
Fifth Third Bancorp
FITB
$30.1B
| $11.5M | 0.13% |
502,074
-172,870
| -26% | -$3.97M |
|
204
Texas Instruments
TXN
$168B
| $11.5M | 0.13% |
244,001
-17,912
| -7% | -$845K |
|
205
Target
TGT
$41.3B
| $11.4M | 0.13% |
188,741
-152,074
| -45% | -$9.2M |
|
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.4M | 0.13% |
+103,677
| New | +$11.4M |
|
207
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.4M | 0.13% |
+275,151
| New | +$11.4M |
|
208
Fossil Group
FOSL
$159M
| $11.3M | 0.13% |
97,101
+13,590
| +16% | +$1.58M |
|
|
SWY
209
DELISTED
SAFEWAY INC
SWY
| $11.2M | 0.13% |
337,292
-419,250
| -55% | -$13.9M |
|
210
Morgan Stanley
MS
$243B
| $11.1M | 0.13% |
356,466
-13,750
| -4% | -$429K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.13% |
240,928
+68,875
| +40% | +$3.17M |
|
212
Brinker International
EAT
$6.93B
| $10.9M | 0.13% |
208,601
+76,966
| +58% | +$4.04M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $10.9M | 0.13% |
110,613
+18,709
| +20% | +$1.85M |
|
214
APA Corp
APA
$7.75B
| $10.8M | 0.13% |
130,724
+18,926
| +17% | +$1.57M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.13% |
343,789
-28,334
| -8% | -$892K |
|
216
NextEra Energy, Inc.
NEE
$144B
| $10.7M | 0.12% |
445,788
-23,488
| -5% | -$562K |
|
217
Exelon
EXC
$43.5B
| $10.6M | 0.12% |
444,148
+12,518
| +3% | +$300K |
|
|
IM
218
DELISTED
Ingram Micro
IM
| $10.6M | 0.12% |
357,622
+339,022
| +1,823% | +$10M |
|
219
Blackrock
BLK
$171B
| $10.6M | 0.12% |
33,566
-16,903
| -33% | -$5.32M |
|
220
Dominion Energy
D
$50.2B
| $10.5M | 0.12% |
148,593
-8,806
| -6% | -$625K |
|
221
Prosperity Bancshares
PB
$6.36B
| $10.5M | 0.12% |
159,186
+120,186
| +308% | +$7.95M |
|
222
Deckers Outdoor
DECK
$17.1B
| $10.5M | 0.12% |
790,902
+251,994
| +47% | +$3.35M |
|
223
MRC Global
MRC
$1.23B
| $10.4M | 0.12% |
387,202
+66,181
| +21% | +$1.78M |
|
224
Wendy's
WEN
$1.89B
| $10.2M | 0.12% |
1,122,352
+306,687
| +38% | +$2.8M |
|
225
Devon Energy
DVN
$21.8B
| $10.2M | 0.12% |
152,797
-5,837
| -4% | -$391K |
|