CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.46B
| $6.55M | 0.05% |
+82,246
| New | +$6.55M |
|
|
EQC
377
DELISTED
Equity Commonwealth
EQC
| $6.53M | 0.05% |
231,266
-20,779
| -8% | -$586K |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $6.51M | 0.05% |
288,685
+75,929
| +36% | +$1.71M |
|
379
WESCO International
WCC
$10.3B
| $6.5M | 0.05% |
118,881
+93,614
| +370% | +$5.12M |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$1.03B
| $6.47M | 0.05% |
361,895
+142,142
| +65% | +$2.54M |
|
381
Boston Scientific
BSX
$160B
| $6.47M | 0.05% |
343,733
-3,894
| -1% | -$73.2K |
|
|
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.46M | 0.05% |
65,231
+6,093
| +10% | +$603K |
|
383
Cummins
CMI
$54.4B
| $6.45M | 0.05% |
58,661
+1,903
| +3% | +$209K |
|
384
PPG Industries
PPG
$24.7B
| $6.43M | 0.05% |
57,707
-1,206
| -2% | -$134K |
|
385
Ecolab
ECL
$76.8B
| $6.39M | 0.05% |
57,328
-819
| -1% | -$91.3K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.38M | 0.05% |
63,157
+36,097
| +133% | +$3.65M |
|
387
United Rentals
URI
$60.8B
| $6.36M | 0.05% |
102,244
-180,486
| -64% | -$11.2M |
|
388
Dollar Tree
DLTR
$19.6B
| $6.35M | 0.05% |
77,024
+4,236
| +6% | +$349K |
|
389
Deere & Co
DE
$129B
| $6.31M | 0.05% |
81,910
-4,109
| -5% | -$316K |
|
390
Westlake Corp
WLK
$11B
| $6.26M | 0.05% |
135,140
+66,900
| +98% | +$3.1M |
|
|
HAR
391
DELISTED
Harman International Industries
HAR
| $6.25M | 0.05% |
70,132
+6,080
| +9% | +$541K |
|
392
T Rowe Price
TROW
$23.5B
| $6.23M | 0.05% |
84,787
+18,642
| +28% | +$1.37M |
|
393
American Woodmark
AMWD
$944M
| $6.21M | 0.05% |
83,191
+7,500
| +10% | +$559K |
|
394
BWX Technologies
BWXT
$14.8B
| $6.18M | 0.05% |
184,218
-18,416
| -9% | -$618K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.05% |
121,245
-13,766
| -10% | -$701K |
|
396
Brinker International
EAT
$6.93B
| $6.14M | 0.05% |
133,703
+1,719
| +1% | +$79K |
|
|
TECD
397
DELISTED
Tech Data Corp
TECD
| $6.1M | 0.05% |
79,458
-17,200
| -18% | -$1.32M |
|
398
Regeneron Pharmaceuticals
REGN
$59B
| $6.09M | 0.05% |
16,894
-293
| -2% | -$106K |
|
399
AerCap
AER
$21.6B
| $6.08M | 0.05% |
156,900
+82,500
| +111% | +$3.2M |
|
|
SVC
400
Service Properties Trust
SVC
$476M
| $6.07M | 0.05% |
228,464
-61,828
| -21% | -$1.64M |
|