CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DaVita
DVA
$9.62B
| $3.84M | 0.03% |
48,362
+6,867
| +17% | +$546K |
|
502
Lumen
LUMN
$5.25B
| $3.8M | 0.03% |
129,398
-44,289
| -25% | -$1.3M |
|
|
PCL
503
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.8M | 0.03% |
93,547
+28,401
| +44% | +$1.15M |
|
504
Camden Property Trust
CPT
$11.9B
| $3.78M | 0.03% |
50,872
-4,377
| -8% | -$325K |
|
505
Titan International
TWI
$565M
| $3.77M | 0.03% |
351,400
+294,400
| +516% | +$3.16M |
|
506
M&T Bank
MTB
$31.1B
| $3.77M | 0.03% |
30,136
-4,536
| -13% | -$567K |
|
|
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.76M | 0.03% |
27,006
-320
| -1% | -$44.6K |
|
508
Thor Industries
THO
$5.92B
| $3.75M | 0.03% |
66,603
+18,254
| +38% | +$1.03M |
|
509
Hologic
HOLX
$14.8B
| $3.75M | 0.03% |
98,423
-123,956
| -56% | -$4.72M |
|
510
Helen of Troy
HELE
$563M
| $3.72M | 0.03% |
+38,200
| New | +$3.72M |
|
|
RPAI
511
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.72M | 0.03% |
267,359
+16,280
| +6% | +$227K |
|
|
MDCO
512
DELISTED
Medicines Co
MDCO
| $3.72M | 0.03% |
129,950
+34,900
| +37% | +$999K |
|
|
RGC
513
DELISTED
Regal Entertainment Group
RGC
| $3.72M | 0.03% |
177,778
+5,497
| +3% | +$115K |
|
514
Stanley Black & Decker
SWK
$12.1B
| $3.69M | 0.03% |
35,084
-12,487
| -26% | -$1.31M |
|
515
Alexandria Real Estate Equities
ARE
$14.6B
| $3.69M | 0.03% |
42,190
-407
| -1% | -$35.6K |
|
516
NNN REIT
NNN
$8.12B
| $3.69M | 0.03% |
105,332
+15,573
| +17% | +$545K |
|
517
Parker-Hannifin
PH
$96.3B
| $3.68M | 0.03% |
31,649
-1,375
| -4% | -$160K |
|
518
Invesco
IVZ
$9.81B
| $3.68M | 0.03% |
98,154
-1,151
| -1% | -$43.2K |
|
519
ODP
ODP
$642M
| $3.67M | 0.03% |
42,400
-39,746
| -48% | -$3.44M |
|
|
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.67M | 0.03% |
+433,318
| New | +$3.67M |
|
521
Waters Corp
WAT
$18.4B
| $3.67M | 0.03% |
28,578
+9,298
| +48% | +$1.19M |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $3.66M | 0.03% |
10,105
-1,650
| -14% | -$598K |
|
|
MDVN
523
DELISTED
MEDIVATION, INC.
MDVN
| $3.65M | 0.03% |
63,978
+12,886
| +25% | +$736K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $3.63M | 0.03% |
7,733
-14,133
| -65% | -$6.63M |
|
525
Kellanova
K
$27.6B
| $3.6M | 0.03% |
61,086
-28,456
| -32% | -$1.68M |
|