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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.8B
| $15.5M | 0.12% |
371,305
+101,360
| +38% | +$4.23M |
|
202
American Express
AXP
$226B
| $15.4M | 0.12% |
194,883
-9,923
| -5% | -$785K |
|
203
FedEx
FDX
$53.3B
| $15.4M | 0.12% |
78,911
-19,246
| -20% | -$3.76M |
|
204
United Airlines
UAL
$34.2B
| $15.3M | 0.12% |
217,063
-16,653
| -7% | -$1.18M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $15.3M | 0.12% |
63,895
-9,240
| -13% | -$2.21M |
|
206
Howmet Aerospace
HWM
$72.2B
| $15.2M | 0.12% |
753,548
+613,034
| +436% | +$12.4M |
|
207
AMC Networks
AMCX
$336M
| $14.9M | 0.12% |
254,151
-156,717
| -38% | -$9.2M |
|
208
Huntsman Corp
HUN
$1.95B
| $14.5M | 0.11% |
592,011
-250,595
| -30% | -$6.15M |
|
209
State Street
STT
$31.8B
| $14.3M | 0.11% |
179,254
-207,619
| -54% | -$16.5M |
|
210
DuPont de Nemours
DD
$32.1B
| $14.2M | 0.11% |
111,017
-31,427
| -22% | -$4.03M |
|
211
Deere & Co
DE
$129B
| $14.1M | 0.11% |
129,479
+60,622
| +88% | +$6.6M |
|
212
Cencora
COR
$57.9B
| $14M | 0.11% |
158,597
+47,698
| +43% | +$4.22M |
|
213
United Parcel Service
UPS
$71.5B
| $13.9M | 0.11% |
129,455
-103,725
| -44% | -$11.1M |
|
214
Synchrony
SYF
$28.3B
| $13.8M | 0.11% |
403,462
-250,109
| -38% | -$8.58M |
|
215
TJX Companies
TJX
$156B
| $13.8M | 0.11% |
349,294
+28,840
| +9% | +$1.14M |
|
216
Netflix
NFLX
$537B
| $13.7M | 0.11% |
92,517
+11,980
| +15% | +$1.77M |
|
|
ANDV
217
DELISTED
Andeavor
ANDV
| $13.6M | 0.1% |
167,712
-146,894
| -47% | -$11.9M |
|
218
Colgate-Palmolive
CL
$68.1B
| $13.5M | 0.1% |
185,132
-10,297
| -5% | -$754K |
|
219
Citizens Financial Group
CFG
$22.3B
| $13.5M | 0.1% |
389,866
+54,613
| +16% | +$1.89M |
|
220
American International
AIG
$43.5B
| $13.5M | 0.1% |
215,571
-16,642
| -7% | -$1.04M |
|
221
Boston Properties
BXP
$11.5B
| $13.4M | 0.1% |
101,519
-6,277
| -6% | -$831K |
|
222
Skyworks Solutions
SWKS
$11.1B
| $13.3M | 0.1% |
135,797
+103,253
| +317% | +$10.1M |
|
223
EOG Resources
EOG
$64.1B
| $13.3M | 0.1% |
136,280
-3,363
| -2% | -$328K |
|
|
VER
224
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.1% |
310,411
-21,623
| -7% | -$918K |
|
225
JetBlue
JBLU
$1.87B
| $13.1M | 0.1% |
634,144
+157,915
| +33% | +$3.25M |
|