CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$11B
| $3.45M | 0.03% |
104,490
-137,620
| -57% | -$4.55M |
|
|
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
| $3.44M | 0.03% |
30,251
-23,669
| -44% | -$2.69M |
|
528
Spirit AeroSystems
SPR
$4.61B
| $3.44M | 0.03% |
65,871
-152,006
| -70% | -$7.94M |
|
529
HF Sinclair
DINO
$9.68B
| $3.43M | 0.03% |
85,104
-219,019
| -72% | -$8.82M |
|
530
Booz Allen Hamilton
BAH
$12.8B
| $3.41M | 0.03% |
117,695
-328,257
| -74% | -$9.5M |
|
531
Harley-Davidson
HOG
$3.73B
| $3.4M | 0.03% |
55,907
-108,425
| -66% | -$6.59M |
|
532
Cheniere Energy
LNG
$52.1B
| $3.38M | 0.03% |
43,613
+1,489
| +4% | +$115K |
|
533
DaVita
DVA
$9.53B
| $3.37M | 0.03% |
41,495
-198
| -0.5% | -$16.1K |
|
534
Zions Bancorporation
ZION
$8.6B
| $3.37M | 0.03% |
124,642
+73,900
| +146% | +$2M |
|
535
Progressive
PGR
$146B
| $3.36M | 0.03% |
123,574
-972
| -0.8% | -$26.4K |
|
536
CarMax
KMX
$9.19B
| $3.35M | 0.03% |
48,588
-1,427
| -3% | -$98.5K |
|
537
Hilton Worldwide
HLT
$65.4B
| $3.34M | 0.03% |
37,634
-40,855
| -52% | -$3.63M |
|
538
Clorox
CLX
$15.2B
| $3.34M | 0.03% |
30,251
+534
| +2% | +$59K |
|
|
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.03% |
39,878
-1,447
| -4% | -$121K |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.03% |
218,557
+133,761
| +158% | +$2.03M |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.32M | 0.03% |
2,340
+31
| +1% | +$43.9K |
|
|
EV
542
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 0.03% |
79,442
-212,410
| -73% | -$8.84M |
|
543
CenterPoint Energy
CNP
$25B
| $3.3M | 0.03% |
161,709
-119,960
| -43% | -$2.45M |
|
|
MDVN
544
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.03% |
+51,092
| New | +$3.3M |
|
545
Sunstone Hotel Investors
SHO
$1.79B
| $3.29M | 0.03% |
197,440
-74,571
| -27% | -$1.24M |
|
546
SM Energy
SM
$3.13B
| $3.29M | 0.03% |
+63,655
| New | +$3.29M |
|
547
Genuine Parts
GPC
$19.9B
| $3.28M | 0.03% |
35,229
-276
| -0.8% | -$25.7K |
|
548
Brown-Forman Class B
BF.B
$13B
| $3.28M | 0.03% |
113,356
-891
| -0.8% | -$25.8K |
|
549
W.W. Grainger
GWW
$48.5B
| $3.27M | 0.03% |
13,860
-332
| -2% | -$78.3K |
|
550
Robert Half
RHI
$3.7B
| $3.25M | 0.03% |
53,632
+17,549
| +49% | +$1.06M |
|