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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.3B
| $9.08M | 0.07% |
200,927
+68,080
| +51% | +$3.08M |
|
302
Cadence Design Systems
CDNS
$90.6B
| $9.01M | 0.07% |
+286,937
| New | +$9.01M |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $9M | 0.07% |
172,985
+50,854
| +42% | +$2.65M |
|
|
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.96M | 0.07% |
276,829
+25,145
| +10% | +$814K |
|
305
Targa Resources
TRGP
$35.1B
| $8.96M | 0.07% |
149,606
-214,460
| -59% | -$12.8M |
|
306
Old Republic International
ORI
$9.81B
| $8.93M | 0.07% |
436,023
+260,022
| +148% | +$5.32M |
|
307
Teradata
TDC
$1.99B
| $8.91M | 0.07% |
286,342
-758,551
| -73% | -$23.6M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.9M | 0.07% |
69,367
+19,550
| +39% | +$2.51M |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $8.88M | 0.07% |
318,937
-345,346
| -52% | -$9.61M |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $8.84M | 0.07% |
381,558
-23,328
| -6% | -$541K |
|
|
HDS
311
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.83M | 0.07% |
214,831
+179,727
| +512% | +$7.39M |
|
312
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.82M | 0.07% |
77,529
-13,272
| -15% | -$1.51M |
|
313
Synopsys
SNPS
$72.3B
| $8.76M | 0.07% |
121,397
-13,609
| -10% | -$981K |
|
314
Kinder Morgan
KMI
$60.4B
| $8.72M | 0.07% |
401,132
-105,428
| -21% | -$2.29M |
|
315
Halliburton
HAL
$18.7B
| $8.7M | 0.07% |
176,767
-526
| -0.3% | -$25.9K |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $8.68M | 0.07% |
384,228
-232,753
| -38% | -$5.26M |
|
317
Quad
QUAD
$328M
| $8.66M | 0.07% |
343,038
-1,562
| -0.5% | -$39.4K |
|
318
Equity Lifestyle Properties
ELS
$11.8B
| $8.64M | 0.07% |
224,124
-27,836
| -11% | -$1.07M |
|
|
HSKA
319
DELISTED
Heska Corp
HSKA
| $8.58M | 0.07% |
81,711
+14,238
| +21% | +$1.49M |
|
320
Capital One
COF
$142B
| $8.57M | 0.07% |
98,839
-3,737
| -4% | -$324K |
|
321
Crown Castle
CCI
$41.1B
| $8.56M | 0.07% |
90,602
+9,319
| +11% | +$880K |
|
322
Apple Hospitality REIT
APLE
$2.98B
| $8.5M | 0.07% |
445,217
+137,387
| +45% | +$2.62M |
|
|
TBI
323
Trueblue
TBI
$164M
| $8.5M | 0.07% |
310,686
+160,260
| +107% | +$4.38M |
|
|
FLG
324
Flagstar Financial, Inc.
FLG
$5.25B
| $8.49M | 0.07% |
202,510
+162,147
| +402% | +$6.8M |
|
325
Phillips 66
PSX
$52B
| $8.48M | 0.07% |
107,075
-14,182
| -12% | -$1.12M |
|