CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
351
DELISTED
HOSPIRA INC
HSP
| $6.3M | 0.07% |
121,009
+36,804
| +44% | +$1.91M |
|
|
GMCR
352
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.25M | 0.07% |
48,036
+1,545
| +3% | +$201K |
|
|
CVC
353
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.21M | 0.07% |
354,415
-427,501
| -55% | -$7.49M |
|
354
Designer Brands
DBI
$229M
| $6.18M | 0.07% |
205,362
+191,367
| +1,367% | +$5.76M |
|
355
Oneok
OKE
$46.2B
| $6.17M | 0.07% |
94,070
+10,757
| +13% | +$705K |
|
356
PG&E
PCG
$33.5B
| $6.16M | 0.07% |
136,816
+3,115
| +2% | +$140K |
|
357
Cognizant
CTSH
$33.8B
| $6.08M | 0.07% |
135,786
-556
| -0.4% | -$24.9K |
|
358
Dolby
DLB
$6.8B
| $6.06M | 0.07% |
145,117
+29,780
| +26% | +$1.24M |
|
359
United Airlines
UAL
$34.8B
| $6.05M | 0.07% |
129,180
-45,706
| -26% | -$2.14M |
|
360
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.04M | 0.07% |
+116,079
| New | +$6.04M |
|
361
Vanguard Large-Cap ETF
VV
$44.9B
| $6.01M | 0.07% |
66,448
-1
| -0% | -$90 |
|
362
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.99M | 0.07% |
53,369
+367
| +0.7% | +$41.2K |
|
363
Jabil
JBL
$23.2B
| $5.98M | 0.06% |
296,287
+81,619
| +38% | +$1.65M |
|
364
GameStop
GME
$10.9B
| $5.97M | 0.06% |
579,284
+414,712
| +252% | +$4.27M |
|
365
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.96M | 0.06% |
16,539
-1,459
| -8% | -$526K |
|
366
Applied Materials
AMAT
$130B
| $5.9M | 0.06% |
272,796
-1,208
| -0.4% | -$26.1K |
|
367
Hilton Worldwide
HLT
$64.2B
| $5.89M | 0.06% |
+79,691
| New | +$5.89M |
|
368
Whirlpool
WHR
$5.24B
| $5.78M | 0.06% |
39,650
-27,535
| -41% | -$4.01M |
|
369
SL Green Realty
SLG
$4.29B
| $5.76M | 0.06% |
58,736
-874
| -1% | -$85.7K |
|
370
Vanguard Information Technology ETF
VGT
$102B
| $5.74M | 0.06% |
57,327
-25,064
| -30% | -$2.51M |
|
371
Realty Income
O
$54.4B
| $5.73M | 0.06% |
144,926
+7,320
| +5% | +$289K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.69M | 0.06% |
+208,875
| New | +$5.69M |
|
373
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $5.68M | 0.06% |
118,376
+41,028
| +53% | +$1.97M |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $5.67M | 0.06% |
192,264
+7,764
| +4% | +$229K |
|
375
PPL Corp
PPL
$26.5B
| $5.66M | 0.06% |
185,091
+6,304
| +4% | +$193K |
|