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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$53.5B
| $5.83M | 0.04% |
105,446
+634
| +0.6% | +$35K |
|
427
OFG Bancorp
OFG
$1.96B
| $5.78M | 0.04% |
490,031
-32,469
| -6% | -$383K |
|
|
TRCO
428
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.78M | 0.04% |
+155,033
| New | +$5.78M |
|
|
HRG
429
DELISTED
HRG Group, Inc.
HRG
| $5.78M | 0.04% |
299,064
+210,664
| +238% | +$4.07M |
|
|
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.73M | 0.04% |
203,944
+37,589
| +23% | +$1.06M |
|
|
MYCC
431
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.68M | 0.04% |
354,070
+318,070
| +884% | +$5.1M |
|
432
Ecolab
ECL
$76.3B
| $5.68M | 0.04% |
45,307
-703
| -2% | -$88.1K |
|
433
AES
AES
$9.06B
| $5.61M | 0.04% |
502,120
+372,926
| +289% | +$4.17M |
|
434
Aon
AON
$78.1B
| $5.57M | 0.04% |
46,904
-1,363
| -3% | -$162K |
|
435
Advanced Micro Devices
AMD
$259B
| $5.56M | 0.04% |
382,510
+109,410
| +40% | +$1.59M |
|
|
BRSS
436
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.55M | 0.04% |
161,474
+11,684
| +8% | +$402K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $5.53M | 0.04% |
156,305
+59,927
| +62% | +$2.12M |
|
438
Interpublic Group of Companies
IPG
$9.51B
| $5.52M | 0.04% |
224,886
-475,635
| -68% | -$11.7M |
|
439
Entergy
ETR
$39.5B
| $5.51M | 0.04% |
145,048
+15,542
| +12% | +$590K |
|
440
CMS Energy
CMS
$21.3B
| $5.48M | 0.04% |
122,454
+3,342
| +3% | +$149K |
|
441
Kroger
KR
$44.3B
| $5.47M | 0.04% |
185,521
-278,032
| -60% | -$8.2M |
|
442
Parker-Hannifin
PH
$96.9B
| $5.47M | 0.04% |
34,112
+9,176
| +37% | +$1.47M |
|
443
First Bancorp
FBP
$3.52B
| $5.47M | 0.04% |
967,637
+297,837
| +44% | +$1.68M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $5.4M | 0.04% |
64,753
-392,155
| -86% | -$32.7M |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.33M | 0.04% |
167,623
+15,900
| +10% | +$505K |
|
446
W.W. Grainger
GWW
$47.5B
| $5.31M | 0.04% |
22,793
+13,083
| +135% | +$3.05M |
|
447
AXIS Capital
AXS
$7.59B
| $5.3M | 0.04% |
78,999
+55,085
| +230% | +$3.69M |
|
448
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.25M | 0.04% |
167,800
-8,900
| -5% | -$279K |
|
449
Banc of California
BANC
$2.65B
| $5.24M | 0.04% |
253,103
+80,603
| +47% | +$1.67M |
|
450
Rayonier Advanced Materials
RYAM
$402M
| $5.24M | 0.04% |
389,331
+166,831
| +75% | +$2.24M |
|