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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.83M | 0.05% |
120,198
+36,200
| +43% | +$1.75M |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.81M | 0.05% |
+120,081
| New | +$5.81M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $5.75M | 0.05% |
84,117
-1,661
| -2% | -$113K |
|
379
PVH
PVH
$3.93B
| $5.69M | 0.05% |
53,350
+5,551
| +12% | +$592K |
|
|
CIT
380
DELISTED
CIT Group Inc.
CIT
| $5.67M | 0.05% |
125,747
-36,840
| -23% | -$1.66M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $5.65M | 0.05% |
259,382
+57,419
| +28% | +$1.25M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.61M | 0.05% |
34,305
-270
| -0.8% | -$44.1K |
|
383
Kellanova
K
$27.5B
| $5.55M | 0.05% |
89,542
+4,294
| +5% | +$266K |
|
384
H&R Block
HRB
$6.73B
| $5.53M | 0.05% |
172,554
-308,884
| -64% | -$9.91M |
|
|
GMCR
385
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.5M | 0.05% |
49,250
+469
| +1% | +$52.4K |
|
|
LO
386
DELISTED
LORILLARD INC COM STK
LO
| $5.42M | 0.05% |
82,901
-264,964
| -76% | -$17.3M |
|
387
Regions Financial
RF
$24.1B
| $5.41M | 0.05% |
572,612
+251,460
| +78% | +$2.38M |
|
|
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.4M | 0.05% |
+354,010
| New | +$5.4M |
|
389
T-Mobile US
TMUS
$271B
| $5.39M | 0.05% |
170,190
-26,621
| -14% | -$844K |
|
|
HME
390
DELISTED
HOME PROPERTIES, INC
HME
| $5.39M | 0.05% |
77,830
-9,428
| -11% | -$653K |
|
391
Molina Healthcare
MOH
$9.71B
| $5.36M | 0.05% |
79,700
+5,300
| +7% | +$357K |
|
392
Zoetis
ZTS
$66.2B
| $5.34M | 0.05% |
115,426
-905
| -0.8% | -$41.9K |
|
|
JAH
393
DELISTED
JARDEN CORPORATION
JAH
| $5.33M | 0.05% |
100,706
+98,382
| +4,233% | +$5.21M |
|
394
Bath & Body Works
BBWI
$5.81B
| $5.32M | 0.05% |
69,771
-549
| -0.8% | -$41.8K |
|
|
VER
395
DELISTED
VEREIT, Inc.
VER
| $5.31M | 0.05% |
107,806
+401
| +0.4% | +$19.7K |
|
396
Regal Rexnord
RRX
$9.39B
| $5.3M | 0.05% |
66,346
+25,246
| +61% | +$2.02M |
|
397
Sherwin-Williams
SHW
$89.1B
| $5.29M | 0.05% |
55,740
-1,104
| -2% | -$105K |
|
|
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.28M | 0.05% |
239,700
+88,300
| +58% | +$1.94M |
|
|
TCO
399
DELISTED
Taubman Centers Inc.
TCO
| $5.28M | 0.05% |
68,448
-11,742
| -15% | -$906K |
|
400
Tyson Foods
TSN
$19.7B
| $5.26M | 0.05% |
137,433
-115,675
| -46% | -$4.43M |
|