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 | |
|---|---|---|---|---|---|---|
401
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.47M | 0.05% |
446,300
+92,181
| +26% | +$1.34M |
|
|
SWN
402
DELISTED
Southwestern Energy Company
SWN
| $6.44M | 0.05% |
788,851
-691,691
| -47% | -$5.65M |
|
403
Orthofix Medical
OFIX
$563M
| $6.44M | 0.05% |
168,837
-41,366
| -20% | -$1.58M |
|
404
Avanos Medical
AVNS
$558M
| $6.44M | 0.05% |
169,064
-60,389
| -26% | -$2.3M |
|
405
Eastman Chemical
EMN
$7.47B
| $6.42M | 0.05% |
79,439
-195,334
| -71% | -$15.8M |
|
406
Air Products & Chemicals
APD
$64B
| $6.4M | 0.05% |
47,286
-1,643
| -3% | -$222K |
|
407
UDR
UDR
$12.7B
| $6.39M | 0.05% |
176,353
-10,881
| -6% | -$395K |
|
408
General Mills
GIS
$26.7B
| $6.37M | 0.05% |
107,937
-31,803
| -23% | -$1.88M |
|
409
Cognizant
CTSH
$33.8B
| $6.31M | 0.05% |
106,044
-8,744
| -8% | -$520K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $6.3M | 0.05% |
92,061
-2,318
| -2% | -$159K |
|
411
Packaging Corp of America
PKG
$19.2B
| $6.28M | 0.05% |
68,539
-76,807
| -53% | -$7.04M |
|
412
Kimco Realty
KIM
$15.1B
| $6.2M | 0.05% |
280,830
-14,845
| -5% | -$328K |
|
|
DF
413
DELISTED
Dean Foods Company
DF
| $6.19M | 0.05% |
315,036
-78,864
| -20% | -$1.55M |
|
|
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.19M | 0.05% |
209,479
+39,981
| +24% | +$1.18M |
|
415
Extra Space Storage
EXR
$30.8B
| $6.16M | 0.05% |
82,823
-5,160
| -6% | -$384K |
|
416
Idexx Laboratories
IDXX
$51B
| $6.12M | 0.05% |
39,557
+15,509
| +64% | +$2.4M |
|
417
Analog Devices
ADI
$122B
| $6.02M | 0.05% |
73,450
+13,293
| +22% | +$1.09M |
|
418
Alexandria Real Estate Equities
ARE
$14.3B
| $5.98M | 0.05% |
54,146
+13,078
| +32% | +$1.45M |
|
419
Cardinal Health
CAH
$35.6B
| $5.98M | 0.05% |
73,286
-4,879
| -6% | -$398K |
|
420
Iron Mountain
IRM
$28.8B
| $5.97M | 0.05% |
167,344
-270,585
| -62% | -$9.65M |
|
|
ERUS
421
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.89M | 0.05% |
+183,300
| New | +$5.89M |
|
|
EXTN
422
DELISTED
Exterran Corporation
EXTN
| $5.89M | 0.05% |
+187,162
| New | +$5.89M |
|
423
Starwood Property Trust
STWD
$7.6B
| $5.88M | 0.05% |
260,384
-19,712
| -7% | -$445K |
|
424
CNX Resources
CNX
$4.14B
| $5.85M | 0.05% |
418,081
-217,992
| -34% | -$3.05M |
|
425
Boston Scientific
BSX
$156B
| $5.84M | 0.05% |
234,829
-18,124
| -7% | -$451K |
|