CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.1B
| $5.39M | 0.05% |
103,206
-75,735
| -42% | -$3.95M |
|
|
VG
402
DELISTED
Vonage Holdings Corporation
VG
| $5.38M | 0.05% |
915,500
-10,500
| -1% | -$61.7K |
|
403
Skywest
SKYW
$4.39B
| $5.34M | 0.05% |
320,000
-33,000
| -9% | -$550K |
|
|
LXK
404
DELISTED
Lexmark Intl Inc
LXK
| $5.34M | 0.05% |
184,180
-126,160
| -41% | -$3.66M |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $5.31M | 0.05% |
321,500
-2,800
| -0.9% | -$46.3K |
|
406
PPG Industries
PPG
$24.5B
| $5.31M | 0.05% |
60,496
-1,450
| -2% | -$127K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $5.28M | 0.05% |
276,959
-28,618
| -9% | -$545K |
|
|
MIK
408
DELISTED
Michaels Stores, Inc
MIK
| $5.27M | 0.05% |
228,195
+5,406
| +2% | +$125K |
|
409
Camden Property Trust
CPT
$11.9B
| $5.27M | 0.05% |
71,324
+20,452
| +40% | +$1.51M |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.05% |
43,402
+32,693
| +305% | +$3.97M |
|
|
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.27M | 0.05% |
60,893
-1,372
| -2% | -$119K |
|
412
Iron Mountain
IRM
$29.1B
| $5.26M | 0.05% |
169,444
-17,218
| -9% | -$534K |
|
413
Devon Energy
DVN
$22B
| $5.26M | 0.05% |
141,696
-11,675
| -8% | -$433K |
|
414
American Woodmark
AMWD
$952M
| $5.25M | 0.05% |
80,900
-14,700
| -15% | -$954K |
|
|
CBL
415
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.2M | 0.05% |
378,271
-42,749
| -10% | -$588K |
|
416
VF Corp
VFC
$5.88B
| $5.19M | 0.05% |
80,809
-1,555
| -2% | -$99.9K |
|
417
Bio-Rad Laboratories Class A
BIO
$7.68B
| $5.19M | 0.05% |
38,611
-5,500
| -12% | -$739K |
|
418
Molina Healthcare
MOH
$9.62B
| $5.18M | 0.05% |
75,300
-5,400
| -7% | -$372K |
|
419
IQVIA
IQV
$31.9B
| $5.17M | 0.05% |
74,318
+9,318
| +14% | +$648K |
|
420
PENN Entertainment
PENN
$2.93B
| $5.16M | 0.05% |
307,700
+800
| +0.3% | +$13.4K |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $5.16M | 0.05% |
114,809
+97,769
| +574% | +$4.39M |
|
|
CEO
422
DELISTED
CNOOC Limited
CEO
| $5.15M | 0.05% |
50,000
| – | – |
|
423
Brinker International
EAT
$6.7B
| $5.08M | 0.05% |
96,357
+8,243
| +9% | +$434K |
|
424
PVH
PVH
$3.92B
| $5.06M | 0.05% |
49,681
+15,714
| +46% | +$1.6M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.05M | 0.05% |
82,336
-85,821
| -51% | -$5.26M |
|