CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $5.43M | 0.05% |
83,935
-182
| -0.2% | -$11.8K |
|
402
Red Robin
RRGB
$111M
| $5.42M | 0.05% |
63,100
+13,200
| +26% | +$1.13M |
|
403
VF Corp
VFC
$5.86B
| $5.41M | 0.05% |
82,364
-1,725
| -2% | -$113K |
|
404
Applied Materials
AMAT
$130B
| $5.38M | 0.05% |
279,723
-3,295
| -1% | -$63.3K |
|
405
Insperity
NSP
$2.03B
| $5.36M | 0.05% |
210,400
+29,200
| +16% | +$743K |
|
406
Extra Space Storage
EXR
$31.3B
| $5.34M | 0.05% |
81,797
-11,490
| -12% | -$749K |
|
407
Skywest
SKYW
$4.81B
| $5.31M | 0.05% |
353,000
+27,600
| +8% | +$415K |
|
|
QEP
408
DELISTED
QEP RESOURCES, INC.
QEP
| $5.29M | 0.05% |
285,932
+175,771
| +160% | +$3.25M |
|
409
American Woodmark
AMWD
$997M
| $5.24M | 0.05% |
95,600
+15,900
| +20% | +$872K |
|
|
DF
410
DELISTED
Dean Foods Company
DF
| $5.24M | 0.05% |
324,300
+212,100
| +189% | +$3.43M |
|
411
Bloomin' Brands
BLMN
$605M
| $5.23M | 0.05% |
244,800
+38,900
| +19% | +$830K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $5.2M | 0.05% |
47,177
+26,004
| +123% | +$2.87M |
|
|
CYNO
413
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.2M | 0.05% |
134,700
-5,700
| -4% | -$220K |
|
414
Wabash National
WNC
$479M
| $5.18M | 0.05% |
413,000
+68,000
| +20% | +$853K |
|
|
MTOR
415
DELISTED
MERITOR, Inc.
MTOR
| $5.18M | 0.05% |
394,700
+3,900
| +1% | +$51.2K |
|
416
PACCAR
PCAR
$52B
| $5.15M | 0.05% |
120,939
-1,346
| -1% | -$57.3K |
|
417
Federal Realty Investment Trust
FRT
$8.86B
| $5.11M | 0.05% |
39,919
-285
| -0.7% | -$36.5K |
|
418
Huntsman Corp
HUN
$1.95B
| $5.11M | 0.05% |
+231,295
| New | +$5.11M |
|
|
BGC
419
DELISTED
General Cable Corporation
BGC
| $5.1M | 0.05% |
258,400
+164,900
| +176% | +$3.25M |
|
420
Hanover Insurance
THG
$6.35B
| $5.09M | 0.05% |
68,771
+38,598
| +128% | +$2.86M |
|
421
Brinker International
EAT
$7.04B
| $5.08M | 0.05% |
88,114
-160,603
| -65% | -$9.26M |
|
|
AIV
422
Aimco
AIV
$1.11B
| $5.06M | 0.04% |
1,027,674
+61,774
| +6% | +$304K |
|
|
DISH
423
DELISTED
DISH Network Corp.
DISH
| $4.98M | 0.04% |
+73,470
| New | +$4.98M |
|
424
Sherwin-Williams
SHW
$92.9B
| $4.97M | 0.04% |
54,228
-1,512
| -3% | -$139K |
|
425
Dover
DOV
$24.4B
| $4.91M | 0.04% |
86,691
+5,546
| +7% | +$314K |
|