CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Return 33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
Cap. Flow
+$406M
Cap. Flow %
3.77%
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
2
NTES icon
NetEase
NTES
+$35.3M
3
OA
Orbital ATK, Inc.
OA
+$31.2M
4
MDT icon
Medtronic
MDT
+$25M
5
T icon
AT&T
T
+$23.9M

Top Sells

1
EBAY icon
eBay
EBAY
+$27M
2
HNT
HEALTH NET INC
HNT
+$22.6M
3
ASH icon
Ashland
ASH
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
EW icon
Edwards Lifesciences
EW
+$20.4M

Sector Composition

1 Communication Services 16.74%
2 Technology 12.95%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
451
Lumen
LUMN
$6.3B
$4.41M 0.04%
175,547
+46,149
+36% +$1.16M
FDP icon
452
Fresh Del Monte Produce
FDP
$1.7B
$4.39M 0.04%
111,200
+44,700
+67% +$1.77M
CACC icon
453
Credit Acceptance
CACC
$5.8B
$4.38M 0.04%
22,268
+17,918
+412% +$3.53M
MUR icon
454
Murphy Oil
MUR
$3.72B
$4.37M 0.04%
180,628
-3,607
-2% -$87.3K
XLY icon
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.35M 0.04%
58,543
+31,530
+117% +$2.34M
AEE icon
456
Ameren
AEE
$26.8B
$4.33M 0.04%
102,388
+22,962
+29% +$971K
WDC icon
457
Western Digital
WDC
$33B
$4.32M 0.04%
71,950
+4,501
+7% +$270K
ARW icon
458
Arrow Electronics
ARW
$6.54B
$4.24M 0.04%
+76,640
New +$4.24M
ZTS icon
459
Zoetis
ZTS
$66.2B
$4.22M 0.04%
102,575
-11,508
-10% -$474K
FIS icon
460
Fidelity National Information Services
FIS
$34.7B
$4.22M 0.04%
62,923
-1,958
-3% -$131K
LNG icon
461
Cheniere Energy
LNG
$52.1B
$4.21M 0.04%
87,256
+7,960
+10% +$384K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$4.2M 0.04%
272,775
-181,409
-40% -$2.79M
RGC
463
DELISTED
Regal Entertainment Group
RGC
$4.17M 0.04%
223,034
+45,256
+25% +$846K
EQT icon
464
EQT Corp
EQT
$31.9B
$4.12M 0.04%
116,714
+14,593
+14% +$515K
CERN
465
DELISTED
Cerner Corp
CERN
$4.12M 0.04%
68,627
-1,230
-2% -$73.8K
CLX icon
466
Clorox
CLX
$15.1B
$4.11M 0.04%
35,575
+5,676
+19% +$656K
WEX icon
467
WEX
WEX
$5.81B
$4.1M 0.04%
+47,220
New +$4.1M
TCO
468
DELISTED
Taubman Centers Inc.
TCO
$4.09M 0.04%
59,191
-4,773
-7% -$330K
CNK icon
469
Cinemark Holdings
CNK
$3.12B
$4.08M 0.04%
125,537
-234,109
-65% -$7.61M
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
$4.07M 0.04%
88,852
-44,946
-34% -$2.06M
UFS
471
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.06M 0.04%
113,664
-3,473
-3% -$124K
APLE icon
472
Apple Hospitality REIT
APLE
$2.97B
$4.06M 0.04%
+218,643
New +$4.06M
REG icon
473
Regency Centers
REG
$13.1B
$4.05M 0.04%
65,217
+10,585
+19% +$658K
USCR
474
DELISTED
U S Concrete, Inc.
USCR
$4.05M 0.04%
84,800
-2,600
-3% -$124K
XLF icon
475
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.05M 0.04%
203,567
+123,739
+155% +$2.46M
17 18
19
20 21