CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
476
DELISTED
Worldpay, Inc.
WP
| $4.65M | 0.04% |
86,339
-42,296
| -33% | -$2.28M |
|
|
GNC
477
DELISTED
GNC Holdings, Inc.
GNC
| $4.63M | 0.04% |
145,805
-23,711
| -14% | -$753K |
|
478
Baidu
BIDU
$36.9B
| $4.62M | 0.04% |
24,183
-105
| -0.4% | -$20K |
|
|
ALR
479
DELISTED
Alere Inc
ALR
| $4.61M | 0.04% |
+90,978
| New | +$4.61M |
|
480
Macy's
M
$4.57B
| $4.6M | 0.04% |
104,273
-29,769
| -22% | -$1.31M |
|
481
Pool Corp
POOL
$11.9B
| $4.59M | 0.04% |
+52,290
| New | +$4.59M |
|
482
Franklin Resources
BEN
$12.8B
| $4.58M | 0.04% |
117,149
-10,209
| -8% | -$399K |
|
483
Leggett & Platt
LEG
$1.31B
| $4.57M | 0.04% |
94,468
-360,177
| -79% | -$17.4M |
|
484
CubeSmart
CUBE
$9.29B
| $4.55M | 0.04% |
136,475
+7,662
| +6% | +$255K |
|
485
Akamai
AKAM
$11.1B
| $4.52M | 0.04% |
81,422
-174,316
| -68% | -$9.69M |
|
486
WEC Energy
WEC
$34.9B
| $4.48M | 0.04% |
74,631
+5,564
| +8% | +$334K |
|
487
Morningstar
MORN
$10.7B
| $4.46M | 0.04% |
50,470
+16,828
| +50% | +$1.49M |
|
488
Ethan Allen Interiors
ETD
$745M
| $4.43M | 0.04% |
139,081
+77,400
| +125% | +$2.46M |
|
489
Invesco S&P Spin-Off ETF
CSD
$76.7M
| $4.42M | 0.04% |
114,537
-11,396
| -9% | -$440K |
|
|
VVC
490
DELISTED
Vectren Corporation
VVC
| $4.42M | 0.04% |
87,339
+16,062
| +23% | +$812K |
|
491
Global X Guru Index ETF
GURU
$54.5M
| $4.36M | 0.04% |
197,889
-12,014
| -6% | -$265K |
|
492
Eversource Energy
ES
$23.6B
| $4.34M | 0.04% |
74,365
+4,968
| +7% | +$290K |
|
493
Monster Beverage
MNST
$61.6B
| $4.29M | 0.04% |
192,870
-4,056
| -2% | -$90.2K |
|
|
FDC
494
DELISTED
First Data Corporation
FDC
| $4.27M | 0.04% |
329,570
+315,285
| +2,207% | +$4.08M |
|
495
Regions Financial
RF
$24B
| $4.24M | 0.04% |
539,572
-211,120
| -28% | -$1.66M |
|
496
Advance Auto Parts
AAP
$3.59B
| $4.23M | 0.04% |
26,399
-5,135
| -16% | -$823K |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.22M | 0.04% |
149,726
-2,304
| -2% | -$65K |
|
|
HA
498
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.21M | 0.04% |
89,300
+19,200
| +27% | +$906K |
|
499
Coca-Cola Consolidated
COKE
$10.4B
| $4.2M | 0.04% |
263,140
+54,000
| +26% | +$863K |
|
500
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.2M | 0.04% |
32,194
+2,268
| +8% | +$296K |
|