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 | |
|---|---|---|---|---|---|---|
|
NTUS
426
DELISTED
Natus Medical Inc
NTUS
| $4.8M | 0.04% |
121,600
+40,400
| +50% | +$1.59M |
|
427
Skywest
SKYW
$4.36B
| $4.75M | 0.04% |
325,400
+79,800
| +32% | +$1.17M |
|
428
Aecom
ACM
$16.9B
| $4.75M | 0.04% |
154,086
-80,964
| -34% | -$2.5M |
|
429
Insperity
NSP
$2.02B
| $4.74M | 0.04% |
181,200
+160,800
| +788% | +$4.2M |
|
430
Allison Transmission
ALSN
$7.53B
| $4.73M | 0.04% |
148,062
-32,471
| -18% | -$1.04M |
|
431
Zimmer Biomet
ZBH
$20.5B
| $4.73M | 0.04% |
41,443
+487
| +1% | +$55.6K |
|
|
LHO
432
DELISTED
LaSalle Hotel Properties
LHO
| $4.7M | 0.04% |
120,858
+5,602
| +5% | +$218K |
|
|
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.04% |
46,527
-336
| -0.7% | -$33.8K |
|
434
Monster Beverage
MNST
$62.5B
| $4.68M | 0.04% |
202,734
+3,120
| +2% | +$72K |
|
|
MODV
435
DELISTED
ModivCare
MODV
| $4.67M | 0.04% |
87,900
-11,600
| -12% | -$616K |
|
436
Chipotle Mexican Grill
CMG
$51.9B
| $4.64M | 0.04% |
356,400
-2,800
| -0.8% | -$36.4K |
|
437
Terex
TEX
$3.51B
| $4.6M | 0.04% |
+172,821
| New | +$4.6M |
|
438
Amphenol
APH
$147B
| $4.58M | 0.04% |
310,776
+856
| +0.3% | +$12.6K |
|
439
Oneok
OKE
$46.2B
| $4.58M | 0.04% |
94,867
+234
| +0.2% | +$11.3K |
|
440
Trinity Industries
TRN
$2.33B
| $4.56M | 0.04% |
178,446
+103,579
| +138% | +$2.65M |
|
441
Analog Devices
ADI
$122B
| $4.54M | 0.04% |
72,059
-567
| -0.8% | -$35.7K |
|
442
Stanley Black & Decker
SWK
$12.2B
| $4.54M | 0.04% |
47,571
-29,347
| -38% | -$2.8M |
|
|
STJ
443
DELISTED
St Jude Medical
STJ
| $4.54M | 0.04% |
69,335
-1,274
| -2% | -$83.3K |
|
444
Dover
DOV
$24.4B
| $4.53M | 0.04% |
81,145
-6,181
| -7% | -$345K |
|
445
Constellation Brands
STZ
$25.2B
| $4.51M | 0.04% |
38,769
-303
| -0.8% | -$35.2K |
|
446
Hartford Financial Services
HIG
$37.1B
| $4.49M | 0.04% |
107,370
-12,861
| -11% | -$538K |
|
447
The GEO Group
GEO
$3.23B
| $4.48M | 0.04% |
153,786
-3,960
| -3% | -$115K |
|
448
Fidelity National Information Services
FIS
$35B
| $4.47M | 0.04% |
65,645
-398
| -0.6% | -$27.1K |
|
449
Ameren
AEE
$27.1B
| $4.45M | 0.04% |
105,350
+7,745
| +8% | +$327K |
|
450
Synopsys
SNPS
$80B
| $4.41M | 0.04% |
95,292
+27,951
| +42% | +$1.29M |
|