CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LendingTree
TREE
$978M
| $3.95M | 0.03% |
44,248
+17,148
| +63% | +$1.53M |
|
502
Alexandria Real Estate Equities
ARE
$14.5B
| $3.95M | 0.03% |
43,660
-1,028
| -2% | -$92.9K |
|
503
CubeSmart
CUBE
$9.39B
| $3.94M | 0.03% |
128,813
+9,492
| +8% | +$291K |
|
504
Fresh Del Monte Produce
FDP
$1.71B
| $3.94M | 0.03% |
101,271
-9,929
| -9% | -$386K |
|
505
Campbell Soup
CPB
$9.91B
| $3.93M | 0.03% |
74,808
-3,416
| -4% | -$180K |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | 0.03% |
103,870
+26,370
| +34% | +$998K |
|
|
ELNK
507
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.93M | 0.03% |
528,320
+57,220
| +12% | +$425K |
|
508
Outfront Media
OUT
$3.16B
| $3.92M | 0.03% |
182,457
+159,332
| +689% | +$3.42M |
|
509
Bread Financial
BFH
$2.95B
| $3.89M | 0.03% |
17,643
-1,801
| -9% | -$398K |
|
510
Stepan Co
SCL
$1.09B
| $3.89M | 0.03% |
78,349
+31,149
| +66% | +$1.55M |
|
511
Patrick Industries
PATK
$3.67B
| $3.89M | 0.03% |
201,222
+69,372
| +53% | +$1.34M |
|
512
Zimmer Biomet
ZBH
$20.4B
| $3.84M | 0.03% |
38,592
-725
| -2% | -$72.2K |
|
|
AD
513
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.83M | 0.03% |
93,942
+16,963
| +22% | +$692K |
|
|
NLSN
514
DELISTED
Nielsen Holdings plc
NLSN
| $3.82M | 0.03% |
81,930
-5,827
| -7% | -$272K |
|
515
Coca-Cola Consolidated
COKE
$10.6B
| $3.82M | 0.03% |
209,140
+63,640
| +44% | +$1.16M |
|
516
TechnipFMC
FTI
$16.4B
| $3.82M | 0.03% |
176,776
+4,314
| +3% | +$93.1K |
|
|
LHCG
517
DELISTED
LHC Group LLC
LHCG
| $3.82M | 0.03% |
84,258
+32,958
| +64% | +$1.49M |
|
|
ISLE
518
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.81M | 0.03% |
273,714
+115,614
| +73% | +$1.61M |
|
519
Murphy Oil
MUR
$3.68B
| $3.81M | 0.03% |
169,591
-11,037
| -6% | -$248K |
|
520
Quest Diagnostics
DGX
$20.5B
| $3.8M | 0.03% |
53,478
-82,670
| -61% | -$5.88M |
|
521
Analog Devices
ADI
$121B
| $3.78M | 0.03% |
68,274
-1,820
| -3% | -$101K |
|
522
Inogen
INGN
$231M
| $3.75M | 0.03% |
93,441
+21,141
| +29% | +$848K |
|
523
Masco
MAS
$15.4B
| $3.73M | 0.03% |
131,811
-3,026
| -2% | -$85.7K |
|
524
Edwards Lifesciences
EW
$45.5B
| $3.73M | 0.03% |
141,582
-145,380
| -51% | -$3.83M |
|
|
Y
525
DELISTED
Alleghany Corporation
Y
| $3.72M | 0.03% |
7,775
-198
| -2% | -$94.6K |
|