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
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15.3B
| $4.04M | 0.04% |
22,350
+651
| +3% | +$118K |
|
|
RPAI
477
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.04% |
251,079
-47,443
| -16% | -$761K |
|
478
Roper Technologies
ROP
$55.8B
| $3.97M | 0.04% |
23,073
-182
| -0.8% | -$31.3K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $3.96M | 0.04% |
174,211
+80,990
| +87% | +$1.84M |
|
|
CPHD
480
DELISTED
Cepheid Inc
CPHD
| $3.94M | 0.04% |
69,300
+23,900
| +53% | +$1.36M |
|
481
Invesco
IVZ
$10B
| $3.94M | 0.04% |
99,305
-781
| -0.8% | -$31K |
|
|
LCI
482
DELISTED
Lannett Company, Inc.
LCI
| $3.94M | 0.04% |
14,550
+525
| +4% | +$142K |
|
|
RGC
483
DELISTED
Regal Entertainment Group
RGC
| $3.94M | 0.04% |
+172,281
| New | +$3.94M |
|
484
ManpowerGroup
MAN
$1.81B
| $3.93M | 0.04% |
45,560
-6,100
| -12% | -$526K |
|
485
Parker-Hannifin
PH
$97.4B
| $3.92M | 0.04% |
33,024
-7,006
| -18% | -$832K |
|
486
iShares Russell 2000 ETF
IWM
$67.4B
| $3.9M | 0.04% |
31,350
+703
| +2% | +$87.4K |
|
487
Gen Digital
GEN
$18.3B
| $3.9M | 0.04% |
166,855
+3,362
| +2% | +$78.5K |
|
|
EXPR
488
DELISTED
Express, Inc.
EXPR
| $3.89M | 0.04% |
+11,755
| New | +$3.89M |
|
|
IPXL
489
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.87M | 0.04% |
82,500
-33,800
| -29% | -$1.58M |
|
|
BKS
490
DELISTED
Barnes & Noble
BKS
| $3.86M | 0.04% |
247,670
+67,907
| +38% | +$1.06M |
|
491
Dollar Tree
DLTR
$20.4B
| $3.85M | 0.04% |
47,468
-112,822
| -70% | -$9.16M |
|
492
Groupon
GRPN
$928M
| $3.82M | 0.04% |
+26,500
| New | +$3.82M |
|
493
Boise Cascade
BCC
$3.3B
| $3.81M | 0.04% |
101,700
+1,200
| +1% | +$45K |
|
494
Regency Centers
REG
$13.1B
| $3.78M | 0.04% |
55,532
+903
| +2% | +$61.5K |
|
|
SIAL
495
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.78M | 0.04% |
27,326
-215
| -0.8% | -$29.7K |
|
496
Delek US
DK
$1.72B
| $3.78M | 0.04% |
94,985
+9,635
| +11% | +$383K |
|
497
Kilroy Realty
KRC
$5.07B
| $3.76M | 0.04% |
49,383
+184
| +0.4% | +$14K |
|
498
Dentsply Sirona
XRAY
$2.78B
| $3.76M | 0.04% |
73,834
+41,012
| +125% | +$2.09M |
|
499
IQVIA
IQV
$32.2B
| $3.75M | 0.04% |
56,000
-1,900
| -3% | -$127K |
|
|
WPG
500
DELISTED
Washington Prime Group Inc.
WPG
| $3.75M | 0.04% |
25,025
+2,065
| +9% | +$309K |
|