CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alexandria Real Estate Equities
ARE
$14.3B
| $3.78M | 0.04% |
44,688
+2,498
| +6% | +$211K |
|
502
Skechers
SKX
$9.5B
| $3.77M | 0.04% |
+84,300
| New | +$3.77M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $3.75M | 0.03% |
+80,853
| New | +$3.75M |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $3.73M | 0.03% |
7,973
+240
| +3% | +$112K |
|
|
CPHD
505
DELISTED
Cepheid Inc
CPHD
| $3.72M | 0.03% |
82,300
-13,100
| -14% | -$592K |
|
|
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.71M | 0.03% |
26,687
-319
| -1% | -$44.3K |
|
507
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.7M | 0.03% |
35,158
+32,538
| +1,242% | +$3.43M |
|
|
ELNK
508
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.67M | 0.03% |
471,100
-1,800
| -0.4% | -$14K |
|
509
M&T Bank
MTB
$31B
| $3.63M | 0.03% |
29,774
-362
| -1% | -$44.1K |
|
510
Northern Trust
NTRS
$24.2B
| $3.63M | 0.03% |
53,234
-73,851
| -58% | -$5.03M |
|
511
H&R Block
HRB
$6.73B
| $3.61M | 0.03% |
99,676
+37,886
| +61% | +$1.37M |
|
|
MWW
512
DELISTED
Monster Worldwide Inc
MWW
| $3.6M | 0.03% |
559,900
+81,200
| +17% | +$521K |
|
513
Zimmer Biomet
ZBH
$20.3B
| $3.59M | 0.03% |
39,317
-428
| -1% | -$39K |
|
514
W.P. Carey
WPC
$14.8B
| $3.57M | 0.03% |
63,025
+7,025
| +13% | +$398K |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $3.56M | 0.03% |
+88,063
| New | +$3.56M |
|
516
NOV
NOV
$4.85B
| $3.55M | 0.03% |
94,366
-6,534
| -6% | -$246K |
|
517
Myriad Genetics
MYGN
$642M
| $3.53M | 0.03% |
94,100
-203,570
| -68% | -$7.63M |
|
518
Roper Technologies
ROP
$55.2B
| $3.53M | 0.03% |
22,495
-309
| -1% | -$48.4K |
|
|
EXPR
519
DELISTED
Express, Inc.
EXPR
| $3.52M | 0.03% |
9,840
-265
| -3% | -$94.7K |
|
520
Inogen
INGN
$225M
| $3.51M | 0.03% |
72,300
-30,400
| -30% | -$1.48M |
|
521
DaVita
DVA
$9.46B
| $3.51M | 0.03% |
48,494
+132
| +0.3% | +$9.55K |
|
522
Coterra Energy
CTRA
$18.6B
| $3.49M | 0.03% |
159,834
+4,958
| +3% | +$108K |
|
523
Microchip Technology
MCHP
$34.9B
| $3.49M | 0.03% |
162,156
-105,712
| -39% | -$2.28M |
|
524
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.49M | 0.03% |
+87,363
| New | +$3.49M |
|
|
AWAY
525
DELISTED
HOMEAWAY INC COM
AWAY
| $3.48M | 0.03% |
131,301
+89,418
| +213% | +$2.37M |
|