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 | |
|---|---|---|---|---|---|---|
526
Paychex
PAYX
$48.6B
| $3.71M | 0.03% |
70,205
-1,631
| -2% | -$86.3K |
|
527
Alkermes
ALKS
$4.45B
| $3.71M | 0.03% |
46,749
+5,412
| +13% | +$430K |
|
528
Westlake Corp
WLK
$11.3B
| $3.71M | 0.03% |
68,240
+21,872
| +47% | +$1.19M |
|
529
Sunstone Hotel Investors
SHO
$1.85B
| $3.7M | 0.03% |
296,558
+85,410
| +40% | +$1.07M |
|
530
Brunswick
BC
$4.26B
| $3.7M | 0.03% |
+73,160
| New | +$3.7M |
|
|
CYNO
531
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.69M | 0.03% |
82,500
-1,500
| -2% | -$67K |
|
|
MWW
532
DELISTED
Monster Worldwide Inc
MWW
| $3.68M | 0.03% |
641,700
+81,800
| +15% | +$469K |
|
533
Republic Services
RSG
$71.3B
| $3.66M | 0.03% |
83,229
-64,663
| -44% | -$2.84M |
|
|
CPGX
534
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.66M | 0.03% |
183,005
+6,247
| +4% | +$125K |
|
535
Amphenol
APH
$145B
| $3.64M | 0.03% |
278,804
-20,412
| -7% | -$266K |
|
536
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.62M | 0.03% |
+20,815
| New | +$3.62M |
|
537
Steel Dynamics
STLD
$19.2B
| $3.61M | 0.03% |
201,946
-59,504
| -23% | -$1.06M |
|
538
W.P. Carey
WPC
$15B
| $3.61M | 0.03% |
62,396
-629
| -1% | -$36.3K |
|
539
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.6M | 0.03% |
46,039
-12,504
| -21% | -$977K |
|
540
Clorox
CLX
$15.1B
| $3.58M | 0.03% |
28,244
-7,331
| -21% | -$930K |
|
541
Jacobs Solutions
J
$17.5B
| $3.58M | 0.03% |
103,066
+47,011
| +84% | +$1.63M |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $3.57M | 0.03% |
86,655
-38,588
| -31% | -$1.59M |
|
543
Masimo
MASI
$8.01B
| $3.55M | 0.03% |
85,547
+19,147
| +29% | +$795K |
|
544
Eversource Energy
ES
$24.4B
| $3.54M | 0.03% |
69,397
-37,058
| -35% | -$1.89M |
|
545
WEC Energy
WEC
$35.6B
| $3.54M | 0.03% |
69,067
-34,139
| -33% | -$1.75M |
|
546
Northern Trust
NTRS
$24.7B
| $3.53M | 0.03% |
48,985
-4,249
| -8% | -$306K |
|
|
WRI
547
DELISTED
Weingarten Realty Investors
WRI
| $3.51M | 0.03% |
101,537
+17,645
| +21% | +$610K |
|
548
Quanta Services
PWR
$57B
| $3.5M | 0.03% |
172,777
+106,092
| +159% | +$2.15M |
|
549
Stanley Black & Decker
SWK
$12B
| $3.5M | 0.03% |
32,759
-2,297
| -7% | -$245K |
|
|
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.03% |
+72,064
| New | +$3.5M |
|