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 | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$45B
| $5.26M | 0.05% |
55,248
-11,200
| -17% | -$1.07M |
|
402
Matsons
MATX
$3.24B
| $5.19M | 0.05% |
123,100
+8,900
| +8% | +$375K |
|
403
PACCAR
PCAR
$51.6B
| $5.15M | 0.05% |
122,285
-961
| -0.8% | -$40.5K |
|
404
Mid-America Apartment Communities
MAA
$16.8B
| $5.14M | 0.05% |
66,485
-17,603
| -21% | -$1.36M |
|
405
Macy's
M
$4.57B
| $5.12M | 0.05% |
78,790
-1,384
| -2% | -$89.8K |
|
406
UDR
UDR
$12.8B
| $5.12M | 0.05% |
150,304
+1,427
| +1% | +$48.6K |
|
|
CERN
407
DELISTED
Cerner Corp
CERN
| $5.11M | 0.05% |
69,690
-548
| -0.8% | -$40.1K |
|
408
Sanmina
SANM
$6.43B
| $5.09M | 0.05% |
210,450
+46,000
| +28% | +$1.11M |
|
|
AIV
409
Aimco
AIV
$1.09B
| $5.07M | 0.05% |
965,900
+28,938
| +3% | +$152K |
|
|
VG
410
DELISTED
Vonage Holdings Corporation
VG
| $5.06M | 0.05% |
1,030,300
+14,500
| +1% | +$71.2K |
|
411
AutoZone
AZO
$71.2B
| $5.04M | 0.05% |
7,382
-1,183
| -14% | -$807K |
|
412
Bloomin' Brands
BLMN
$575M
| $5.01M | 0.05% |
205,900
+35,900
| +21% | +$874K |
|
|
SSI
413
DELISTED
Stage Stores Inc
SSI
| $4.99M | 0.05% |
217,800
+139,500
| +178% | +$3.2M |
|
414
Omega Healthcare
OHI
$12.6B
| $4.97M | 0.05% |
122,426
-107,813
| -47% | -$4.37M |
|
|
SVU
415
DELISTED
SUPERVALU Inc.
SVU
| $4.96M | 0.05% |
60,929
+49,572
| +436% | +$4.04M |
|
416
Conagra Brands
CAG
$9.18B
| $4.94M | 0.05% |
173,832
-94,463
| -35% | -$2.69M |
|
|
MTOR
417
DELISTED
MERITOR, Inc.
MTOR
| $4.93M | 0.05% |
390,800
+118,100
| +43% | +$1.49M |
|
418
PENN Entertainment
PENN
$2.94B
| $4.91M | 0.05% |
+313,300
| New | +$4.91M |
|
|
SFG
419
DELISTED
STANCORP FINL GRP
SFG
| $4.88M | 0.05% |
71,093
-58,756
| -45% | -$4.03M |
|
420
T Rowe Price
TROW
$23.5B
| $4.87M | 0.05% |
60,088
-141
| -0.2% | -$11.4K |
|
421
Wabash National
WNC
$461M
| $4.86M | 0.05% |
345,000
+56,700
| +20% | +$799K |
|
422
Marriott International Class A Common Stock
MAR
$72B
| $4.86M | 0.05% |
60,448
-144,049
| -70% | -$11.6M |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $4.84M | 0.05% |
1,709
-21
| -1% | -$59.5K |
|
424
BJ's Restaurants
BJRI
$700M
| $4.83M | 0.05% |
95,800
+23,600
| +33% | +$1.19M |
|
425
CBRE Group
CBRE
$48.6B
| $4.81M | 0.05% |
124,326
+60,175
| +94% | +$2.33M |
|