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
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $4.04M | 0.04% |
+105,858
| New | +$4.04M |
|
477
Incyte
INCY
$16.8B
| $4.03M | 0.04% |
36,530
-41,870
| -53% | -$4.62M |
|
478
Omnicom Group
OMC
$14.7B
| $4.02M | 0.04% |
61,053
-42,974
| -41% | -$2.83M |
|
479
Bread Financial
BFH
$2.99B
| $4.02M | 0.04% |
19,444
+593
| +3% | +$123K |
|
|
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
| $4M | 0.04% |
119,886
+83,632
| +231% | +$2.79M |
|
481
T Rowe Price
TROW
$23.4B
| $3.98M | 0.04% |
57,313
-3,584
| -6% | -$249K |
|
482
TechnipFMC
FTI
$16.8B
| $3.98M | 0.04% |
172,462
+69,674
| +68% | +$1.61M |
|
483
Avis
CAR
$5.48B
| $3.97M | 0.04% |
90,900
-1,271
| -1% | -$55.5K |
|
484
Campbell Soup
CPB
$9.98B
| $3.97M | 0.04% |
78,224
+37,694
| +93% | +$1.91M |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.96M | 0.04% |
138,500
+17,300
| +14% | +$495K |
|
486
Analog Devices
ADI
$122B
| $3.95M | 0.04% |
70,094
-1,186
| -2% | -$66.9K |
|
487
Sherwin-Williams
SHW
$89.1B
| $3.94M | 0.04% |
53,112
-1,116
| -2% | -$82.9K |
|
488
Applied Materials
AMAT
$130B
| $3.94M | 0.04% |
268,289
-11,434
| -4% | -$168K |
|
489
ePlus
PLUS
$1.93B
| $3.94M | 0.04% |
199,200
+17,600
| +10% | +$348K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.04% |
+87,757
| New | +$3.9M |
|
491
NNN REIT
NNN
$8.06B
| $3.9M | 0.04% |
107,454
+2,122
| +2% | +$77K |
|
|
TBI
492
Trueblue
TBI
$171M
| $3.86M | 0.04% |
171,600
+35,900
| +26% | +$807K |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $3.86M | 0.04% |
362,700
-32,000
| -8% | -$340K |
|
494
Allison Transmission
ALSN
$7.41B
| $3.85M | 0.04% |
144,067
+113,660
| +374% | +$3.03M |
|
495
UFP Industries
UFPI
$5.84B
| $3.84M | 0.04% |
199,500
-5,400
| -3% | -$104K |
|
496
Anywhere Real Estate
HOUS
$699M
| $3.84M | 0.04% |
101,919
-138,856
| -58% | -$5.22M |
|
497
Amphenol
APH
$145B
| $3.81M | 0.04% |
299,216
-5,560
| -2% | -$70.8K |
|
498
Intuitive Surgical
ISRG
$161B
| $3.8M | 0.04% |
74,448
-549
| -0.7% | -$28K |
|
|
PNK
499
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.79M | 0.04% |
112,000
+39,900
| +55% | +$1.35M |
|
500
Post Holdings
POST
$5.69B
| $3.79M | 0.04% |
+97,971
| New | +$3.79M |
|