CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commercial Metals
CMC
$6.53B
| $3.52M | 0.04% |
206,200
+202,200
| +5,055% | +$3.45M |
|
477
Boston Scientific
BSX
$156B
| $3.51M | 0.04% |
297,431
-77,486
| -21% | -$915K |
|
478
Skechers
SKX
$9.5B
| $3.51M | 0.04% |
197,700
+76,800
| +64% | +$1.36M |
|
|
TTM
479
DELISTED
Tata Motors Limited
TTM
| $3.51M | 0.04% |
80,310
+9,000
| +13% | +$393K |
|
480
Lear
LEA
$5.76B
| $3.49M | 0.04% |
40,408
-38,413
| -49% | -$3.32M |
|
481
St. Joe Company
JOE
$2.91B
| $3.48M | 0.04% |
174,800
+94,909
| +119% | +$1.89M |
|
482
Analog Devices
ADI
$122B
| $3.48M | 0.04% |
70,351
-249
| -0.4% | -$12.3K |
|
483
Molina Healthcare
MOH
$9.71B
| $3.48M | 0.04% |
82,300
+8,000
| +11% | +$338K |
|
484
W.W. Grainger
GWW
$47.5B
| $3.46M | 0.04% |
13,753
-65
| -0.5% | -$16.4K |
|
485
Wabash National
WNC
$461M
| $3.46M | 0.04% |
259,800
+31,000
| +14% | +$413K |
|
486
iShares US Technology ETF
IYW
$23.8B
| $3.45M | 0.04% |
136,744
+28,768
| +27% | +$725K |
|
|
OWW
487
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.43M | 0.04% |
435,700
+382,100
| +713% | +$3.01M |
|
488
Prestige Consumer Healthcare
PBH
$3.2B
| $3.42M | 0.04% |
105,700
+13,500
| +15% | +$437K |
|
489
Northern Trust
NTRS
$24.2B
| $3.4M | 0.04% |
49,996
-252
| -0.5% | -$17.1K |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $3.4M | 0.04% |
1,036,400
+150,500
| +17% | +$494K |
|
491
W.P. Carey
WPC
$14.8B
| $3.4M | 0.04% |
54,389
-918
| -2% | -$57.3K |
|
492
Extra Space Storage
EXR
$30.8B
| $3.38M | 0.04% |
65,620
-1,143
| -2% | -$58.9K |
|
493
Wynn Resorts
WYNN
$12.8B
| $3.37M | 0.04% |
18,035
-143
| -0.8% | -$26.8K |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.36M | 0.04% |
51,773
+33,890
| +190% | +$2.2M |
|
495
Sanmina
SANM
$6.53B
| $3.35M | 0.04% |
160,650
+11,100
| +7% | +$232K |
|
496
NNN REIT
NNN
$8.06B
| $3.33M | 0.04% |
96,225
+22,162
| +30% | +$766K |
|
|
MODV
497
DELISTED
ModivCare
MODV
| $3.31M | 0.04% |
68,500
+28,900
| +73% | +$1.4M |
|
498
Constellation Brands
STZ
$25.2B
| $3.3M | 0.04% |
37,863
-212
| -0.6% | -$18.5K |
|
499
Akamai
AKAM
$11B
| $3.3M | 0.04% |
55,101
+15,025
| +37% | +$898K |
|
500
CVR Energy
CVI
$3.21B
| $3.29M | 0.04% |
73,565
-55,329
| -43% | -$2.48M |
|