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
Cap. Flow
+$793M
Cap. Flow %
7.41%
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133

Top Buys

1
NTES icon
NetEase
NTES
+$782M
2
TEL icon
TE Connectivity
TEL
+$45.6M
3
KSS icon
Kohl's
KSS
+$25M
4
BA icon
Boeing
BA
+$24.9M
5
CAH icon
Cardinal Health
CAH
+$20M

Top Sells

1
HSP
HOSPIRA INC
HSP
+$26.9M
2
TAP icon
Molson Coors Class B
TAP
+$19.6M
3
MDT icon
Medtronic
MDT
+$18.1M
4
RGA icon
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
NAVI icon
451
Navient
NAVI
$1.3B
$4.41M 0.04%
216,886
-7,515
-3% -$153K
MTB icon
452
M&T Bank
MTB
$30.9B
$4.4M 0.04%
34,672
+4,027
+13% +$511K
FI icon
453
Fiserv
FI
$73.8B
$4.36M 0.04%
109,928
-3,602
-3% -$143K
AMWD icon
454
American Woodmark
AMWD
$988M
$4.36M 0.04%
79,700
+19,100
+32% +$1.05M
RGS icon
455
Regis Corp
RGS
$68.7M
$4.36M 0.04%
13,325
+2,030
+18% +$664K
NBL
456
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.04%
89,158
+5,744
+7% +$281K
NUE icon
457
Nucor
NUE
$33B
$4.34M 0.04%
91,367
+17,843
+24% +$848K
RRGB icon
458
Red Robin
RRGB
$120M
$4.34M 0.04%
49,900
+1,300
+3% +$113K
BBBY
459
Bed Bath & Beyond, Inc.
BBBY
$604M
$4.34M 0.04%
216,832
+52,151
+32% +$1.04M
CPT icon
460
Camden Property Trust
CPT
$11.8B
$4.32M 0.04%
55,249
-26,055
-32% -$2.04M
CYNO
461
DELISTED
Cynosure, Inc. Class A
CYNO
$4.31M 0.04%
140,400
+69,800
+99% +$2.14M
EL icon
462
Estee Lauder
EL
$31.4B
$4.3M 0.04%
51,656
-406
-0.8% -$33.8K
AFSI
463
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.29M 0.04%
150,600
+107,800
+252% +$3.07M
BRX icon
464
Brixmor Property Group
BRX
$8.56B
$4.29M 0.04%
161,530
+85,721
+113% +$2.28M
BFH icon
465
Bread Financial
BFH
$2.97B
$4.29M 0.04%
18,127
-471
-3% -$111K
CHS
466
DELISTED
Chicos FAS, Inc.
CHS
$4.27M 0.04%
241,176
-50,285
-17% -$890K
ISRG icon
467
Intuitive Surgical
ISRG
$164B
$4.26M 0.04%
75,879
+117
+0.2% +$6.57K
PBH icon
468
Prestige Consumer Healthcare
PBH
$3.21B
$4.25M 0.04%
99,100
-6,200
-6% -$266K
SEMG
469
DELISTED
SEMGROUP CORPORATION
SEMG
$4.21M 0.04%
51,700
+38,600
+295% +$3.14M
AXS icon
470
AXIS Capital
AXS
$7.69B
$4.2M 0.04%
81,427
+76,481
+1,546% +$3.94M
ARE icon
471
Alexandria Real Estate Equities
ARE
$14.5B
$4.18M 0.04%
42,597
+158
+0.4% +$15.5K
BEE
472
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.17M 0.04%
335,307
+5,701
+2% +$70.9K
NLY icon
473
Annaly Capital Management
NLY
$14.2B
$4.17M 0.04%
+100,160
New +$4.17M
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
$4.16M 0.04%
+101,931
New +$4.16M
ARW icon
475
Arrow Electronics
ARW
$6.6B
$4.05M 0.04%
66,291
+63,389
+2,184% +$3.88M
17 18
19
20 21