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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.47B
| $5.96M | 0.05% |
180,163
+152,792
| +558% | +$5.06M |
|
402
American Airlines Group
AAL
$8.42B
| $5.95M | 0.05% |
145,192
-13,506
| -9% | -$554K |
|
403
Fiserv
FI
$74.2B
| $5.95M | 0.05% |
115,932
+15,928
| +16% | +$817K |
|
|
NFX
404
DELISTED
Newfield Exploration
NFX
| $5.94M | 0.05% |
178,544
+82,462
| +86% | +$2.74M |
|
405
Vanguard Information Technology ETF
VGT
$101B
| $5.93M | 0.05% |
54,173
-38,377
| -41% | -$4.2M |
|
|
PNRA
406
DELISTED
Panera Bread Co
PNRA
| $5.91M | 0.05% |
28,865
-42,673
| -60% | -$8.74M |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $5.91M | 0.05% |
411,917
+89,200
| +28% | +$1.28M |
|
408
Patterson-UTI
PTEN
$2.12B
| $5.88M | 0.05% |
333,816
+192,914
| +137% | +$3.4M |
|
|
CEO
409
DELISTED
CNOOC Limited
CEO
| $5.85M | 0.05% |
50,000
| – | – |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $5.85M | 0.05% |
191,234
-27,645
| -13% | -$846K |
|
411
Molina Healthcare
MOH
$9.84B
| $5.85M | 0.05% |
90,645
+700
| +0.8% | +$45.1K |
|
|
SNDK
412
DELISTED
SANDISK CORP
SNDK
| $5.84M | 0.05% |
76,766
+32,858
| +75% | +$2.5M |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $5.84M | 0.05% |
336,906
-30,200
| -8% | -$523K |
|
414
CMS Energy
CMS
$21.2B
| $5.83M | 0.05% |
137,342
-53,547
| -28% | -$2.27M |
|
|
LPNT
415
DELISTED
LifePoint Health, Inc.
LPNT
| $5.81M | 0.05% |
83,940
-19,926
| -19% | -$1.38M |
|
416
Align Technology
ALGN
$9.85B
| $5.78M | 0.05% |
+79,563
| New | +$5.78M |
|
417
Voya Financial
VOYA
$7.28B
| $5.78M | 0.05% |
194,043
-147,457
| -43% | -$4.39M |
|
|
VG
418
DELISTED
Vonage Holdings Corporation
VG
| $5.75M | 0.05% |
1,258,764
+294,900
| +31% | +$1.35M |
|
419
Kohl's
KSS
$1.86B
| $5.75M | 0.05% |
123,295
+32,320
| +36% | +$1.51M |
|
420
WEX
WEX
$5.92B
| $5.73M | 0.05% |
68,688
-39,590
| -37% | -$3.3M |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 0.05% |
138,693
+52,038
| +60% | +$2.15M |
|
422
Armstrong World Industries
AWI
$8.4B
| $5.66M | 0.05% |
116,937
-170,587
| -59% | -$8.25M |
|
|
TBI
423
Trueblue
TBI
$165M
| $5.64M | 0.05% |
215,617
-4,704
| -2% | -$123K |
|
424
NETGEAR
NTGR
$821M
| $5.63M | 0.05% |
139,402
+21,800
| +19% | +$880K |
|
425
Merit Medical Systems
MMSI
$5.43B
| $5.62M | 0.05% |
303,938
+15,700
| +5% | +$290K |
|