CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$596M
| $4.35M | 0.04% |
114,756
-22,710
| -17% | -$860K |
|
477
Kohl's
KSS
$1.71B
| $4.33M | 0.04% |
90,975
-185,908
| -67% | -$8.85M |
|
478
Williams Companies
WMB
$71.8B
| $4.25M | 0.03% |
165,375
-13,377
| -7% | -$344K |
|
|
GIMO
479
DELISTED
Gigamon Inc.
GIMO
| $4.25M | 0.03% |
159,952
+52,152
| +48% | +$1.39M |
|
|
TMX
480
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.23M | 0.03% |
160,804
-104,389
| -39% | -$2.74M |
|
|
USG
481
DELISTED
Usg
USG
| $4.21M | 0.03% |
+173,493
| New | +$4.21M |
|
482
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.21M | 0.03% |
29,926
+7,316
| +32% | +$1.03M |
|
483
Roper Technologies
ROP
$55.2B
| $4.19M | 0.03% |
22,054
-441
| -2% | -$83.7K |
|
|
AMSG
484
DELISTED
Amsurg Corp
AMSG
| $4.16M | 0.03% |
+54,768
| New | +$4.16M |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.15M | 0.03% |
59,836
-197,640
| -77% | -$13.7M |
|
486
Sun Communities
SUI
$16.3B
| $4.14M | 0.03% |
60,459
+30,945
| +105% | +$2.12M |
|
487
Reliance Steel & Aluminium
RS
$15.3B
| $4.14M | 0.03% |
71,502
-92,524
| -56% | -$5.36M |
|
|
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.14M | 0.03% |
152,030
+53,478
| +54% | +$1.46M |
|
|
CST
489
DELISTED
CST Brands, Inc.
CST
| $4.12M | 0.03% |
105,285
+59,625
| +131% | +$2.33M |
|
490
Copa Holdings
CPA
$4.86B
| $4.12M | 0.03% |
85,329
-292,736
| -77% | -$14.1M |
|
|
STAY
491
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.12M | 0.03% |
258,999
+233,301
| +908% | +$3.71M |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.08M | 0.03% |
136,000
-2,500
| -2% | -$75.1K |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.05M | 0.03% |
76,340
-20,734
| -21% | -$1.1M |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $4.04M | 0.03% |
115,292
+106,792
| +1,256% | +$3.74M |
|
495
Kellanova
K
$27.6B
| $4.03M | 0.03% |
59,455
-19,778
| -25% | -$1.34M |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $4.01M | 0.03% |
66,615
-2,012
| -3% | -$121K |
|
|
497
Darden Restaurants
DRI
$24.8B
| $3.99M | 0.03% |
62,729
-398,475
| -86% | -$25.4M |
|
|
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
| $3.98M | 0.03% |
322,717
+181,517
| +129% | +$2.24M |
|
499
Regis Corp
RGS
$70.8M
| $3.96M | 0.03% |
13,984
+5,674
| +68% | +$1.61M |
|
500
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.96M | 0.03% |
28,522
-10,089
| -26% | -$1.4M |
|