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 | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.63B
| $7.15M | 0.06% |
306,558
-6,564
| -2% | -$153K |
|
377
Norfolk Southern
NSC
$61.1B
| $7.15M | 0.06% |
63,859
-2,518
| -4% | -$282K |
|
|
VWR
378
DELISTED
VWR Corporation
VWR
| $7.15M | 0.06% |
253,529
+5,469
| +2% | +$154K |
|
|
MCHB
379
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $7.15M | 0.06% |
255,648
+63,414
| +33% | +$1.77M |
|
380
SL Green Realty
SLG
$4.29B
| $7.14M | 0.06% |
69,159
-3,754
| -5% | -$387K |
|
381
Big 5 Sporting Goods
BGFV
$32.5M
| $7.13M | 0.06% |
472,193
+198,093
| +72% | +$2.99M |
|
|
MTOR
382
DELISTED
MERITOR, Inc.
MTOR
| $7.11M | 0.05% |
415,339
-94,461
| -19% | -$1.62M |
|
383
Stryker
SYK
$146B
| $7.03M | 0.05% |
53,437
-829
| -2% | -$109K |
|
384
Brink's
BCO
$4.76B
| $7M | 0.05% |
130,999
-16,737
| -11% | -$894K |
|
|
BGC
385
DELISTED
General Cable Corporation
BGC
| $6.9M | 0.05% |
384,313
+8,113
| +2% | +$146K |
|
386
Cummins
CMI
$55.8B
| $6.87M | 0.05% |
45,412
-37,898
| -45% | -$5.73M |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.83M | 0.05% |
462,149
+147,149
| +47% | +$2.17M |
|
388
Target
TGT
$41.3B
| $6.82M | 0.05% |
123,616
-136,784
| -53% | -$7.55M |
|
389
KLA
KLAC
$123B
| $6.79M | 0.05% |
71,403
+6,464
| +10% | +$614K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.05% |
36,206
-1,141
| -3% | -$212K |
|
|
AFSI
391
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.72M | 0.05% |
363,866
+13,019
| +4% | +$240K |
|
|
VR
392
DELISTED
Validus Hold Ltd
VR
| $6.7M | 0.05% |
118,785
+91,302
| +332% | +$5.15M |
|
393
Stanley Black & Decker
SWK
$11.9B
| $6.66M | 0.05% |
50,155
-22,754
| -31% | -$3.02M |
|
394
Alibaba
BABA
$343B
| $6.65M | 0.05% |
61,700
+58,000
| +1,568% | +$6.25M |
|
|
PIR
395
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.65M | 0.05% |
46,440
+44,785
| +2,706% | +$6.41M |
|
396
Regency Centers
REG
$13.1B
| $6.63M | 0.05% |
99,799
+44,765
| +81% | +$2.97M |
|
397
Federal Realty Investment Trust
FRT
$8.67B
| $6.62M | 0.05% |
49,565
-7,255
| -13% | -$968K |
|
398
Aptiv
APTV
$17.8B
| $6.58M | 0.05% |
81,721
+34,142
| +72% | +$2.75M |
|
399
Marsh & McLennan
MMC
$97.7B
| $6.57M | 0.05% |
88,920
-1,381
| -2% | -$102K |
|
400
Intuitive Surgical
ISRG
$161B
| $6.51M | 0.05% |
76,455
-46,593
| -38% | -$3.97M |
|