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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13B
| $3.59M | 0.03% |
112,050
-1,306
| -1% | -$41.9K |
|
527
UFP Industries
UFPI
$5.88B
| $3.55M | 0.03% |
204,900
+90,600
| +79% | +$1.57M |
|
|
CNW
528
DELISTED
CON-WAY INC.
CNW
| $3.55M | 0.03% |
92,450
+11,892
| +15% | +$456K |
|
|
BSFT
529
DELISTED
BroadSoft, Inc.
BSFT
| $3.54M | 0.03% |
102,500
+40,400
| +65% | +$1.4M |
|
|
ELNK
530
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.54M | 0.03% |
472,900
+157,100
| +50% | +$1.18M |
|
531
Principal Financial Group
PFG
$17.8B
| $3.54M | 0.03% |
68,971
+6,406
| +10% | +$329K |
|
532
Illumina
ILMN
$15.1B
| $3.52M | 0.03% |
16,588
-5,762
| -26% | -$1.22M |
|
|
ALTR
533
DELISTED
ALTERA CORP
ALTR
| $3.51M | 0.03% |
68,501
-807
| -1% | -$41.3K |
|
|
HSP
534
DELISTED
HOSPIRA INC
HSP
| $3.5M | 0.03% |
39,432
-1,451
| -4% | -$129K |
|
535
ePlus
PLUS
$1.9B
| $3.48M | 0.03% |
181,600
+68,800
| +61% | +$1.32M |
|
536
Paychex
PAYX
$48.3B
| $3.48M | 0.03% |
74,153
-876
| -1% | -$41.1K |
|
537
CF Industries
CF
$13.7B
| $3.46M | 0.03% |
53,808
-697
| -1% | -$44.8K |
|
538
Magnite
MGNI
$3.47B
| $3.43M | 0.03% |
+229,100
| New | +$3.43M |
|
539
Kilroy Realty
KRC
$4.97B
| $3.41M | 0.03% |
50,830
+1,447
| +3% | +$97.2K |
|
540
Progressive
PGR
$143B
| $3.4M | 0.03% |
122,137
-1,437
| -1% | -$40K |
|
|
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
| $3.36M | 0.03% |
71,007
+63,900
| +899% | +$3.03M |
|
|
QVCGA
542
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.31M | 0.03% |
2,460
+120
| +5% | +$162K |
|
|
USCR
543
DELISTED
U S Concrete, Inc.
USCR
| $3.31M | 0.03% |
87,400
+13,300
| +18% | +$504K |
|
544
Omega Healthcare
OHI
$12.6B
| $3.3M | 0.03% |
96,101
-26,325
| -22% | -$904K |
|
|
CXP
545
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.29M | 0.03% |
134,020
+31,935
| +31% | +$784K |
|
546
Sunstone Hotel Investors
SHO
$1.78B
| $3.28M | 0.03% |
218,817
+21,377
| +11% | +$321K |
|
547
NiSource
NI
$19.1B
| $3.28M | 0.03% |
183,164
-1,817
| -1% | -$32.5K |
|
548
Eversource Energy
ES
$23.7B
| $3.27M | 0.03% |
72,066
-1,794
| -2% | -$81.5K |
|
549
Equinix
EQIX
$76.3B
| $3.27M | 0.03% |
12,857
-151
| -1% | -$38.4K |
|
550
Travel + Leisure Co
TNL
$4.04B
| $3.26M | 0.03% |
88,055
-321,332
| -78% | -$11.9M |
|