CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
476
DELISTED
CR Bard Inc.
BCR
| $4.72M | 0.04% |
18,984
+5,727
| +43% | +$1.42M |
|
|
ALXN
477
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.71M | 0.04% |
38,847
-147
| -0.4% | -$17.8K |
|
478
M&T Bank
MTB
$31B
| $4.7M | 0.04% |
30,361
+71
| +0.2% | +$11K |
|
479
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.7M | 0.04% |
42,966
-145
| -0.3% | -$15.9K |
|
|
HES
480
DELISTED
Hess
HES
| $4.69M | 0.04% |
97,344
+4,124
| +4% | +$199K |
|
481
PPG Industries
PPG
$24.6B
| $4.68M | 0.04% |
44,586
-1,650
| -4% | -$173K |
|
|
SCMP
482
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.68M | 0.04% |
425,200
+162,800
| +62% | +$1.79M |
|
483
Valley National Bancorp
VLY
$5.99B
| $4.67M | 0.04% |
395,987
+293,087
| +285% | +$3.46M |
|
484
MRC Global
MRC
$1.24B
| $4.66M | 0.04% |
254,333
-187,895
| -42% | -$3.44M |
|
485
AngioDynamics
ANGO
$445M
| $4.62M | 0.04% |
266,214
+6,414
| +2% | +$111K |
|
486
Ryman Hospitality Properties
RHP
$6.34B
| $4.61M | 0.04% |
74,567
-7,141
| -9% | -$441K |
|
487
Regal Rexnord
RRX
$9.39B
| $4.6M | 0.04% |
60,805
-60,401
| -50% | -$4.57M |
|
|
QEP
488
DELISTED
QEP RESOURCES, INC.
QEP
| $4.59M | 0.04% |
361,264
-326,282
| -47% | -$4.15M |
|
|
AIV
489
Aimco
AIV
$1.07B
| $4.58M | 0.04% |
775,063
-45,851
| -6% | -$271K |
|
490
First Citizens BancShares
FCNCA
$25.2B
| $4.57M | 0.04% |
13,625
-572
| -4% | -$192K |
|
491
Avis
CAR
$5.48B
| $4.56M | 0.04% |
154,063
-31,906
| -17% | -$944K |
|
492
O'Reilly Automotive
ORLY
$89.2B
| $4.55M | 0.04% |
252,960
-11,925
| -5% | -$214K |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $4.55M | 0.04% |
173,189
-72,825
| -30% | -$1.91M |
|
494
Zoetis
ZTS
$66.2B
| $4.55M | 0.04% |
85,222
-1,320
| -2% | -$70.4K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.53M | 0.04% |
+76,916
| New | +$4.53M |
|
|
PSB
496
DELISTED
PS Business Parks, Inc.
PSB
| $4.51M | 0.03% |
39,330
-1,829
| -4% | -$210K |
|
497
Zebra Technologies
ZBRA
$15.6B
| $4.49M | 0.03% |
+49,163
| New | +$4.49M |
|
|
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
| $4.47M | 0.03% |
71,767
+17,586
| +32% | +$1.1M |
|
499
Cinemark Holdings
CNK
$3.12B
| $4.47M | 0.03% |
100,741
-187,876
| -65% | -$8.33M |
|
500
Fortive
FTV
$16.2B
| $4.45M | 0.03% |
88,251
-5,926
| -6% | -$299K |
|