CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roper Technologies
ROP
$55.4B
| $3.28M | 0.04% |
22,410
-102
| -0.5% | -$14.9K |
|
502
Western Union
WU
$2.72B
| $3.26M | 0.04% |
203,192
+61,871
| +44% | +$992K |
|
503
Paychex
PAYX
$48.2B
| $3.24M | 0.04% |
73,253
+489
| +0.7% | +$21.6K |
|
|
EGL
504
DELISTED
Engility Holdings, Inc.
EGL
| $3.23M | 0.04% |
103,554
+22,200
| +27% | +$692K |
|
505
Steel Dynamics
STLD
$20B
| $3.23M | 0.04% |
142,728
+139,812
| +4,795% | +$3.16M |
|
|
PES
506
DELISTED
Pioneer Energy Services Corp.
PES
| $3.23M | 0.04% |
230,200
+132,200
| +135% | +$1.85M |
|
|
507
AES
AES
$9.21B
| $3.22M | 0.03% |
227,013
-1,138,705
| -83% | -$16.1M |
|
508
Principal Financial Group
PFG
$18.1B
| $3.21M | 0.03% |
61,078
-102,775
| -63% | -$5.39M |
|
509
Matrix Service
MTRX
$346M
| $3.2M | 0.03% |
132,800
+39,100
| +42% | +$943K |
|
|
RAX
510
DELISTED
Rackspace Hosting Inc
RAX
| $3.2M | 0.03% |
98,399
+86,904
| +756% | +$2.83M |
|
511
Pinnacle West Capital
PNW
$10.5B
| $3.2M | 0.03% |
58,552
+18,358
| +46% | +$1M |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $3.2M | 0.03% |
110,672
-3,600
| -3% | -$104K |
|
513
Insight Enterprises
NSIT
$4B
| $3.19M | 0.03% |
141,100
+48,400
| +52% | +$1.1M |
|
514
Hershey
HSY
$37.8B
| $3.19M | 0.03% |
33,401
-159
| -0.5% | -$15.2K |
|
|
CBM
515
DELISTED
Cambrex Corporation
CBM
| $3.19M | 0.03% |
170,550
+82,400
| +93% | +$1.54M |
|
|
IPXL
516
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.18M | 0.03% |
134,300
+92,500
| +221% | +$2.19M |
|
|
SPLS
517
DELISTED
Staples Inc
SPLS
| $3.18M | 0.03% |
262,907
+115,358
| +78% | +$1.4M |
|
518
Scholastic
SCHL
$675M
| $3.18M | 0.03% |
98,400
+600
| +0.6% | +$19.4K |
|
|
MTOR
519
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | 0.03% |
293,100
+48,600
| +20% | +$527K |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.17M | 0.03% |
2,705
+255
| +10% | +$299K |
|
|
PRXL
521
DELISTED
Parexel International Corp
PRXL
| $3.16M | 0.03% |
50,050
-13,800
| -22% | -$871K |
|
522
Alexandria Real Estate Equities
ARE
$14.6B
| $3.15M | 0.03% |
42,685
-809
| -2% | -$59.7K |
|
523
ManpowerGroup
MAN
$1.78B
| $3.15M | 0.03% |
44,860
-87,566
| -66% | -$6.14M |
|
|
IQNT
524
DELISTED
Inteliquent, Inc.
IQNT
| $3.14M | 0.03% |
252,156
+39,600
| +19% | +$493K |
|
525
FirstEnergy
FE
$24.8B
| $3.13M | 0.03% |
93,347
-352
| -0.4% | -$11.8K |
|