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
Cap. Flow
+$406M
Cap. Flow %
3.77%
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40M
2
NTES icon
NetEase
NTES
+$35.3M
3
OA
Orbital ATK, Inc.
OA
+$31.2M
4
MDT icon
Medtronic
MDT
+$25M
5
T icon
AT&T
T
+$23.9M

Top Sells

1
EBAY icon
eBay
EBAY
+$27M
2
HNT
HEALTH NET INC
HNT
+$22.6M
3
ASH icon
Ashland
ASH
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
5
EW icon
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
NSP icon
526
Insperity
NSP
$1.93B
$3.48M 0.03%
158,400
-52,000
-25% -$1.14M
ACOR
527
DELISTED
Acorda Therapeutics, Inc.
ACOR
$3.46M 0.03%
1,087
+39
+4% +$124K
RHI icon
528
Robert Half
RHI
$3.56B
$3.45M 0.03%
67,456
+35,642
+112% +$1.82M
IWB icon
529
iShares Russell 1000 ETF
IWB
$44.2B
$3.43M 0.03%
+32,058
New +$3.43M
DOX icon
530
Amdocs
DOX
$9.23B
$3.43M 0.03%
60,307
+29,306
+95% +$1.67M
BIDU icon
531
Baidu
BIDU
$37B
$3.43M 0.03%
24,951
+9,222
+59% +$1.27M
FIX icon
532
Comfort Systems
FIX
$26.5B
$3.43M 0.03%
125,700
+24,000
+24% +$654K
FE icon
533
FirstEnergy
FE
$25B
$3.42M 0.03%
109,353
+13,611
+14% +$426K
PAYX icon
534
Paychex
PAYX
$47.9B
$3.42M 0.03%
71,836
-2,317
-3% -$110K
HBAN icon
535
Huntington Bancshares
HBAN
$25.8B
$3.41M 0.03%
321,278
-41,953
-12% -$445K
SWK icon
536
Stanley Black & Decker
SWK
$11.9B
$3.4M 0.03%
35,056
-28
-0.1% -$2.72K
MAS icon
537
Masco
MAS
$15.3B
$3.4M 0.03%
134,837
-687,887
-84% -$17.3M
KRC icon
538
Kilroy Realty
KRC
$4.98B
$3.39M 0.03%
52,024
+1,194
+2% +$77.8K
ALTR
539
DELISTED
ALTERA CORP
ALTR
$3.39M 0.03%
67,589
-912
-1% -$45.7K
OHI icon
540
Omega Healthcare
OHI
$12.6B
$3.35M 0.03%
95,318
-783
-0.8% -$27.5K
IWM icon
541
iShares Russell 2000 ETF
IWM
$66.4B
$3.31M 0.03%
30,298
-2,801
-8% -$306K
TAP icon
542
Molson Coors Class B
TAP
$9.7B
$3.31M 0.03%
39,803
+3,541
+10% +$294K
MDCO
543
DELISTED
Medicines Co
MDCO
$3.26M 0.03%
85,800
-44,150
-34% -$1.68M
QVCGA
544
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$3.25M 0.03%
2,555
+95
+4% +$121K
CUBE icon
545
CubeSmart
CUBE
$9.29B
$3.25M 0.03%
119,321
+23,897
+25% +$650K
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
$3.25M 0.03%
67,307
-3,700
-5% -$178K
CPGX
547
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.23M 0.03%
+176,758
New +$3.23M
LSI
548
DELISTED
Life Storage, Inc.
LSI
$3.19M 0.03%
50,786
+21,119
+71% +$1.33M
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
$3.19M 0.03%
45,303
-681
-1% -$48K
DHC
550
Diversified Healthcare Trust
DHC
$1.05B
$3.18M 0.03%
198,284
+22,436
+13% +$360K
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