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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$98.8B
| $7.88M | 0.06% |
131,594
-3,722
| -3% | -$223K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $7.84M | 0.06% |
133,152
+18,569
| +16% | +$1.09M |
|
|
BHI
353
DELISTED
Baker Hughes
BHI
| $7.79M | 0.06% |
130,191
-145,223
| -53% | -$8.69M |
|
354
Ryder
R
$7.61B
| $7.76M | 0.06% |
102,849
+17,446
| +20% | +$1.32M |
|
355
PG&E
PCG
$33.6B
| $7.75M | 0.06% |
116,722
+1,257
| +1% | +$83.4K |
|
356
Rush Enterprises Class A
RUSHA
$4.43B
| $7.71M | 0.06% |
524,534
+333,509
| +175% | +$4.9M |
|
357
Las Vegas Sands
LVS
$37.4B
| $7.68M | 0.06% |
134,584
+17,273
| +15% | +$986K |
|
|
S
358
DELISTED
Sprint Corporation
S
| $7.66M | 0.06% |
883,002
-432,073
| -33% | -$3.75M |
|
359
Mid-America Apartment Communities
MAA
$16.7B
| $7.62M | 0.06% |
74,953
-6,501
| -8% | -$661K |
|
360
Coca-Cola Consolidated
COKE
$10.5B
| $7.61M | 0.06% |
369,610
+106,610
| +41% | +$2.2M |
|
361
Lamar Advertising Co
LAMR
$12.8B
| $7.58M | 0.06% |
101,406
+21,625
| +27% | +$1.62M |
|
362
Fortinet
FTNT
$60.9B
| $7.57M | 0.06% |
987,625
-62,690
| -6% | -$481K |
|
363
Delta Air Lines
DAL
$40.1B
| $7.54M | 0.06% |
164,118
-1,003
| -0.6% | -$46.1K |
|
364
Western Union
WU
$2.76B
| $7.54M | 0.06% |
370,526
+177,362
| +92% | +$3.61M |
|
|
NXGN
365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.53M | 0.06% |
494,375
-17,785
| -3% | -$271K |
|
|
FDC
366
DELISTED
First Data Corporation
FDC
| $7.49M | 0.06% |
483,459
+434,537
| +888% | +$6.73M |
|
367
Conagra Brands
CAG
$9.28B
| $7.36M | 0.06% |
182,466
+10,495
| +6% | +$423K |
|
368
OraSure Technologies
OSUR
$240M
| $7.34M | 0.06% |
567,967
-322,933
| -36% | -$4.18M |
|
|
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
| $7.32M | 0.06% |
360,153
-87,111
| -19% | -$1.77M |
|
370
Eaton
ETN
$140B
| $7.32M | 0.06% |
98,680
-9,306
| -9% | -$690K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $7.3M | 0.06% |
164,657
-142,052
| -46% | -$6.3M |
|
|
RSX
372
DELISTED
VanEck Russia ETF
RSX
| $7.25M | 0.06% |
350,700
+327,600
| +1,418% | +$6.77M |
|
|
PX
373
DELISTED
Praxair Inc
PX
| $7.17M | 0.06% |
60,457
-1,266
| -2% | -$150K |
|
374
Illinois Tool Works
ITW
$76.7B
| $7.16M | 0.06% |
54,090
-4,338
| -7% | -$575K |
|
375
Koppers
KOP
$545M
| $7.16M | 0.06% |
169,186
+14,709
| +10% | +$623K |
|