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 | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $8.45M | 0.07% |
228,877
-35,576
| -13% | -$1.31M |
|
327
Wabash National
WNC
$462M
| $8.44M | 0.07% |
407,743
-182,043
| -31% | -$3.77M |
|
328
TTM Technologies
TTMI
$5.06B
| $8.42M | 0.07% |
522,053
-126,265
| -19% | -$2.04M |
|
329
Emerson Electric
EMR
$75.2B
| $8.39M | 0.06% |
140,181
-7,113
| -5% | -$426K |
|
330
WEC Energy
WEC
$35.2B
| $8.38M | 0.06% |
138,163
+2,466
| +2% | +$149K |
|
331
Assured Guaranty
AGO
$3.89B
| $8.36M | 0.06% |
225,201
-55,572
| -20% | -$2.06M |
|
332
The Greenbrier Companies
GBX
$1.42B
| $8.34M | 0.06% |
193,473
-22,943
| -11% | -$989K |
|
|
YHOO
333
DELISTED
Yahoo Inc
YHOO
| $8.34M | 0.06% |
179,617
-10,469
| -6% | -$486K |
|
334
Chart Industries
GTLS
$8.95B
| $8.33M | 0.06% |
238,454
+13,054
| +6% | +$456K |
|
335
Insperity
NSP
$1.92B
| $8.3M | 0.06% |
187,370
-66,630
| -26% | -$2.95M |
|
336
CME Group
CME
$93.8B
| $8.28M | 0.06% |
69,668
-1,509
| -2% | -$179K |
|
337
Yum! Brands
YUM
$40.8B
| $8.28M | 0.06% |
129,535
-18,482
| -12% | -$1.18M |
|
|
MDR
338
DELISTED
McDermott International
MDR
| $8.25M | 0.06% |
407,424
+150,628
| +59% | +$3.05M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $8.2M | 0.06% |
118,255
-18,592
| -14% | -$1.29M |
|
340
Customers Bancorp
CUBI
$2.34B
| $8.13M | 0.06% |
257,934
+43,460
| +20% | +$1.37M |
|
341
Sanmina
SANM
$6.48B
| $8.11M | 0.06% |
199,840
-49,168
| -20% | -$2M |
|
|
XL
342
DELISTED
XL Group Ltd.
XL
| $8.08M | 0.06% |
202,761
+155,604
| +330% | +$6.2M |
|
343
CSX Corp
CSX
$59.7B
| $8.07M | 0.06% |
520,014
-61,425
| -11% | -$953K |
|
344
DaVita
DVA
$9.48B
| $8.03M | 0.06% |
118,118
+90,439
| +327% | +$6.15M |
|
345
Universal Corp
UVV
$1.38B
| $8.01M | 0.06% |
113,196
+112,344
| +13,186% | +$7.95M |
|
346
Corning
GLW
$63.7B
| $8.01M | 0.06% |
296,544
+22,086
| +8% | +$596K |
|
347
Central Garden & Pet Class A
CENTA
$2.08B
| $7.98M | 0.06% |
287,298
-54,701
| -16% | -$1.52M |
|
348
CommScope
COMM
$3.61B
| $7.97M | 0.06% |
191,202
-143,078
| -43% | -$5.97M |
|
349
Automatic Data Processing
ADP
$118B
| $7.97M | 0.06% |
77,872
-1,204
| -2% | -$123K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $7.91M | 0.06% |
279,344
-58,981
| -17% | -$1.67M |
|