CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cracker Barrel
CBRL
$1.12B
| $5.79M | 0.05% |
+39,276
| New | +$5.79M |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $5.76M | 0.05% |
56,153
+8,976
| +19% | +$920K |
|
378
Sanmina
SANM
$6.34B
| $5.72M | 0.05% |
267,550
+70,800
| +36% | +$1.51M |
|
379
Vertex Pharmaceuticals
VRTX
$101B
| $5.69M | 0.05% |
54,672
-30,824
| -36% | -$3.21M |
|
380
Nu Skin
NUS
$570M
| $5.68M | 0.05% |
137,466
+94,566
| +220% | +$3.9M |
|
381
Nucor
NUE
$32.4B
| $5.65M | 0.05% |
150,503
-17,023
| -10% | -$639K |
|
382
Gen Digital
GEN
$18.4B
| $5.64M | 0.05% |
289,677
-16,827
| -5% | -$328K |
|
383
Dollar Tree
DLTR
$19.6B
| $5.63M | 0.05% |
84,383
+31,563
| +60% | +$2.1M |
|
384
Sysco
SYY
$39B
| $5.63M | 0.05% |
144,332
+8,974
| +7% | +$350K |
|
385
Assurant
AIZ
$10.7B
| $5.62M | 0.05% |
71,116
-155,214
| -69% | -$12.3M |
|
386
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $5.62M | 0.05% |
147,370
+10,459
| +8% | +$399K |
|
387
Global X Guru Index ETF
GURU
$54.9M
| $5.62M | 0.05% |
241,647
-2,715
| -1% | -$63.1K |
|
388
Tapestry
TPR
$21.9B
| $5.58M | 0.05% |
192,765
+72,128
| +60% | +$2.09M |
|
389
Matsons
MATX
$3.33B
| $5.57M | 0.05% |
144,700
+11,200
| +8% | +$431K |
|
390
United Rentals
URI
$62.4B
| $5.57M | 0.05% |
92,712
+70,648
| +320% | +$4.24M |
|
391
Signet Jewelers
SIG
$3.72B
| $5.49M | 0.05% |
40,310
+27,450
| +213% | +$3.74M |
|
392
Skyworks Solutions
SWKS
$11.2B
| $5.46M | 0.05% |
64,822
+18,002
| +38% | +$1.52M |
|
393
News Corp Class B
NWS
$18.3B
| $5.46M | 0.05% |
425,611
+253,591
| +147% | +$3.25M |
|
394
W.R. Berkley
WRB
$27.5B
| $5.46M | 0.05% |
338,631
+154,585
| +84% | +$2.49M |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $5.46M | 0.05% |
86,483
-6,743
| -7% | -$425K |
|
396
Federal Realty Investment Trust
FRT
$8.78B
| $5.45M | 0.05% |
39,903
-16
| -0% | -$2.18K |
|
397
CMS Energy
CMS
$21.2B
| $5.41M | 0.05% |
153,171
+65,142
| +74% | +$2.3M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $5.4M | 0.05% |
125,243
+41,308
| +49% | +$1.78M |
|
399
Mid-America Apartment Communities
MAA
$17B
| $5.4M | 0.05% |
65,905
+5,668
| +9% | +$464K |
|
400
Eversource Energy
ES
$23.3B
| $5.39M | 0.05% |
106,455
+34,389
| +48% | +$1.74M |
|