CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
451
DELISTED
Vonage Holdings Corporation
VG
| $4.55M | 0.04% |
926,000
-104,300
| -10% | -$512K |
|
452
EQT Corp
EQT
$32.2B
| $4.52M | 0.04% |
102,121
+34,156
| +50% | +$1.51M |
|
453
Fiserv
FI
$73.4B
| $4.5M | 0.04% |
108,648
-1,280
| -1% | -$53K |
|
454
Monster Beverage
MNST
$61B
| $4.49M | 0.04% |
201,204
-1,530
| -0.8% | -$34.2K |
|
455
Constellation Brands
STZ
$26.2B
| $4.49M | 0.04% |
38,667
-102
| -0.3% | -$11.8K |
|
456
Jefferies Financial Group
JEF
$13.1B
| $4.46M | 0.04% |
205,078
+123,658
| +152% | +$2.69M |
|
457
Ingles Markets
IMKTA
$1.34B
| $4.45M | 0.04% |
93,100
+39,500
| +74% | +$1.89M |
|
|
TCO
458
DELISTED
Taubman Centers Inc.
TCO
| $4.45M | 0.04% |
63,964
-4,484
| -7% | -$312K |
|
459
Amphenol
APH
$135B
| $4.42M | 0.04% |
304,776
-6,000
| -2% | -$87K |
|
|
HME
460
DELISTED
HOME PROPERTIES, INC
HME
| $4.42M | 0.04% |
60,449
-17,381
| -22% | -$1.27M |
|
461
Bread Financial
BFH
$3.09B
| $4.39M | 0.04% |
18,851
+724
| +4% | +$169K |
|
462
Mid-America Apartment Communities
MAA
$17B
| $4.39M | 0.04% |
60,237
-6,248
| -9% | -$455K |
|
463
TTM Technologies
TTMI
$4.93B
| $4.33M | 0.04% |
433,300
+147,400
| +52% | +$1.47M |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $4.33M | 0.04% |
106,397
-1,409
| -1% | -$57.3K |
|
|
MODV
465
DELISTED
ModivCare
MODV
| $4.3M | 0.04% |
97,100
+9,200
| +10% | +$407K |
|
466
LPL Financial
LPLA
$26.6B
| $4.29M | 0.04% |
92,286
+57,189
| +163% | +$2.66M |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $4.27M | 0.04% |
352,500
-3,900
| -1% | -$47.2K |
|
|
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.26M | 0.04% |
121,200
+4,100
| +4% | +$144K |
|
469
Merit Medical Systems
MMSI
$5.51B
| $4.26M | 0.04% |
197,700
+48,900
| +33% | +$1.05M |
|
|
BEE
470
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.22M | 0.04% |
348,225
+12,918
| +4% | +$157K |
|
471
Zimmer Biomet
ZBH
$20.9B
| $4.22M | 0.04% |
39,745
-1,698
| -4% | -$180K |
|
472
Assertio
ASRT
$76.8M
| $4.2M | 0.04% |
48,900
+7,525
| +18% | +$646K |
|
|
ACOR
473
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.19M | 0.04% |
1,048
+401
| +62% | +$1.6M |
|
|
LHO
474
DELISTED
LaSalle Hotel Properties
LHO
| $4.18M | 0.04% |
117,926
-2,932
| -2% | -$104K |
|
475
Tapestry
TPR
$21.7B
| $4.18M | 0.04% |
120,637
+31,239
| +35% | +$1.08M |
|