CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
326
DELISTED
Windstream Holdings Inc
WIN
| $7.65M | 0.07% |
132,027
-134,419
| -50% | -$7.79M |
|
327
Cummins
CMI
$54.8B
| $7.64M | 0.07% |
55,083
+4,268
| +8% | +$592K |
|
328
ODP
ODP
$642M
| $7.56M | 0.07% |
82,146
+63,866
| +349% | +$5.88M |
|
329
APA Corp
APA
$7.75B
| $7.54M | 0.07% |
124,925
+15,428
| +14% | +$931K |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $7.53M | 0.07% |
335,475
+162,643
| +94% | +$3.65M |
|
331
DTE Energy
DTE
$28B
| $7.51M | 0.07% |
109,353
+30,397
| +38% | +$2.09M |
|
332
Teradata
TDC
$2.01B
| $7.5M | 0.07% |
169,915
+131,172
| +339% | +$5.79M |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $7.49M | 0.07% |
602,603
-20,397
| -3% | -$253K |
|
334
Albemarle
ALB
$8.54B
| $7.41M | 0.07% |
+140,149
| New | +$7.41M |
|
335
Westlake Corp
WLK
$11.3B
| $7.4M | 0.07% |
102,902
+42,202
| +70% | +$3.04M |
|
336
Hologic
HOLX
$14.8B
| $7.34M | 0.07% |
222,379
+219,088
| +6,657% | +$7.24M |
|
337
Assured Guaranty
AGO
$3.9B
| $7.34M | 0.07% |
277,948
+100,420
| +57% | +$2.65M |
|
338
Sempra
SRE
$51.8B
| $7.25M | 0.07% |
133,076
-1,620
| -1% | -$88.3K |
|
339
Microchip Technology
MCHP
$35.2B
| $7.23M | 0.07% |
295,512
+202,382
| +217% | +$4.95M |
|
340
Newmont
NEM
$83.4B
| $7.22M | 0.07% |
332,626
+53,046
| +19% | +$1.15M |
|
341
Gaming and Leisure Properties
GLPI
$13.6B
| $7.2M | 0.07% |
195,338
+142,181
| +267% | +$5.24M |
|
342
Agilent Technologies
A
$36.3B
| $7.17M | 0.07% |
172,437
+1,048
| +0.6% | +$43.5K |
|
343
Quest Diagnostics
DGX
$20.4B
| $7.16M | 0.07% |
93,120
+57,010
| +158% | +$4.38M |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $7.09M | 0.07% |
50,000
| – | – |
|
345
Ecolab
ECL
$78.1B
| $7.08M | 0.07% |
61,916
-487
| -0.8% | -$55.7K |
|
346
PPG Industries
PPG
$25.2B
| $7.07M | 0.07% |
62,676
-1,348
| -2% | -$152K |
|
|
CB
347
DELISTED
CHUBB CORPORATION
CB
| $7.04M | 0.07% |
69,620
-937
| -1% | -$94.7K |
|
348
Realty Income
O
$54.4B
| $6.97M | 0.07% |
139,379
+3,486
| +3% | +$174K |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.86M | 0.06% |
32,655
-547
| -2% | -$115K |
|
350
Raymond James Financial
RJF
$33.1B
| $6.81M | 0.06% |
179,883
-15,690
| -8% | -$594K |
|