CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RPC Inc
RES
$986M
| $5.39M | 0.04% |
451,182
+270,634
| +150% | +$3.23M |
|
427
Apple Hospitality REIT
APLE
$2.98B
| $5.38M | 0.04% |
269,201
+50,558
| +23% | +$1.01M |
|
428
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.37M | 0.04% |
76,533
-29,346
| -28% | -$2.06M |
|
429
Merit Medical Systems
MMSI
$5.07B
| $5.36M | 0.04% |
288,238
+98,938
| +52% | +$1.84M |
|
430
Gen Digital
GEN
$17.9B
| $5.35M | 0.04% |
254,509
-35,168
| -12% | -$739K |
|
431
Ameren
AEE
$27.3B
| $5.32M | 0.04% |
123,009
+20,621
| +20% | +$892K |
|
|
GNC
432
DELISTED
GNC Holdings, Inc.
GNC
| $5.26M | 0.04% |
169,516
+81,453
| +92% | +$2.53M |
|
|
SE
433
DELISTED
Spectra Energy Corp Wi
SE
| $5.24M | 0.04% |
218,879
-72,502
| -25% | -$1.74M |
|
|
CEO
434
DELISTED
CNOOC Limited
CEO
| $5.22M | 0.04% |
50,000
| – | – |
|
435
NNN REIT
NNN
$8.12B
| $5.09M | 0.04% |
126,958
+19,504
| +18% | +$781K |
|
436
J.M. Smucker
SJM
$11.5B
| $5.07M | 0.04% |
41,131
+18,135
| +79% | +$2.24M |
|
437
Insperity
NSP
$1.99B
| $5.05M | 0.04% |
209,890
+51,490
| +33% | +$1.24M |
|
438
Cummins
CMI
$56.5B
| $5M | 0.04% |
56,758
-631
| -1% | -$55.5K |
|
439
SiriusXM
SIRI
$7.84B
| $4.98M | 0.04% |
122,280
+2,976
| +2% | +$121K |
|
440
EchoStar
SATS
$21.5B
| $4.95M | 0.04% |
156,332
-103,134
| -40% | -$3.27M |
|
441
Signet Jewelers
SIG
$3.73B
| $4.95M | 0.04% |
40,022
-288
| -0.7% | -$35.6K |
|
442
NETGEAR
NTGR
$831M
| $4.93M | 0.04% |
117,602
+61,102
| +108% | +$2.56M |
|
443
Monster Beverage
MNST
$63.2B
| $4.89M | 0.04% |
196,926
-6,960
| -3% | -$173K |
|
444
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.88M | 0.04% |
61,253
+29,900
| +95% | +$2.38M |
|
445
Global X Guru Index ETF
GURU
$54.9M
| $4.87M | 0.04% |
209,903
-31,744
| -13% | -$737K |
|
446
The Mosaic Company
MOS
$10.7B
| $4.86M | 0.04% |
176,251
-359,513
| -67% | -$9.92M |
|
447
Aramark
ARMK
$10.1B
| $4.84M | 0.04% |
207,963
+173,753
| +508% | +$4.05M |
|
448
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $4.84M | 0.04% |
125,933
-21,437
| -15% | -$824K |
|
449
Celanese
CE
$4.99B
| $4.82M | 0.04% |
71,634
-50,343
| -41% | -$3.39M |
|
450
Sysco
SYY
$38.9B
| $4.76M | 0.04% |
116,147
-28,185
| -20% | -$1.16M |
|