CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
376
DELISTED
Tech Data Corp
TECD
| $6.42M | 0.05% |
96,658
+58,958
| +156% | +$3.91M |
|
|
SIX
377
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.42M | 0.05% |
116,776
+27,924
| +31% | +$1.53M |
|
378
Boston Scientific
BSX
$152B
| $6.41M | 0.05% |
347,627
-13,411
| -4% | -$247K |
|
379
Corning
GLW
$66B
| $6.33M | 0.05% |
346,499
-21,587
| -6% | -$395K |
|
380
Brinker International
EAT
$6.84B
| $6.33M | 0.05% |
131,984
+35,627
| +37% | +$1.71M |
|
|
CSC
381
DELISTED
Computer Sciences
CSC
| $6.31M | 0.05% |
193,229
-833,321
| -81% | -$27.2M |
|
|
DF
382
DELISTED
Dean Foods Company
DF
| $6.3M | 0.05% |
367,106
+45,606
| +14% | +$782K |
|
383
Zions Bancorporation
ZION
$8.62B
| $6.26M | 0.05% |
229,426
+4,282
| +2% | +$117K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $6.26M | 0.05% |
190,077
-17,340
| -8% | -$571K |
|
385
Murphy USA
MUSA
$7.53B
| $6.2M | 0.05% |
102,041
+45,987
| +82% | +$2.79M |
|
386
MGM Resorts International
MGM
$9.4B
| $6.16M | 0.05% |
271,200
+175,100
| +182% | +$3.98M |
|
387
Illumina
ILMN
$14.6B
| $6.15M | 0.05% |
+32,928
| New | +$6.15M |
|
388
Federal Realty Investment Trust
FRT
$8.77B
| $6.13M | 0.05% |
41,950
+2,047
| +5% | +$299K |
|
389
Sanmina
SANM
$6.24B
| $6.13M | 0.05% |
297,634
+30,084
| +11% | +$619K |
|
390
C.H. Robinson
CHRW
$15.6B
| $6.12M | 0.05% |
98,744
+33,663
| +52% | +$2.09M |
|
|
WP
391
DELISTED
Worldpay, Inc.
WP
| $6.1M | 0.05% |
128,635
+13,826
| +12% | +$656K |
|
392
News Corp Class B
NWS
$18.2B
| $6.09M | 0.05% |
436,454
+10,843
| +3% | +$151K |
|
393
Sempra
SRE
$54.8B
| $6.06M | 0.05% |
128,838
-3,206
| -2% | -$151K |
|
394
American Woodmark
AMWD
$995M
| $6.05M | 0.05% |
75,691
-5,209
| -6% | -$417K |
|
395
PPL Corp
PPL
$26.7B
| $6.04M | 0.05% |
176,973
-21,245
| -11% | -$725K |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $6.03M | 0.05% |
64,052
+16,648
| +35% | +$1.57M |
|
|
USCR
397
DELISTED
U S Concrete, Inc.
USCR
| $5.98M | 0.05% |
113,636
+28,836
| +34% | +$1.52M |
|
398
Nucor
NUE
$32.4B
| $5.96M | 0.05% |
147,822
-2,681
| -2% | -$108K |
|
399
Zoetis
ZTS
$65.7B
| $5.95M | 0.05% |
124,137
+21,562
| +21% | +$1.03M |
|
400
Skywest
SKYW
$4.35B
| $5.93M | 0.05% |
312,015
-7,985
| -2% | -$152K |
|