CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
526
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.93M | 0.03% |
240,892
-18,107
| -7% | -$295K |
|
|
BRSS
527
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.93M | 0.03% |
157,346
+17,856
| +13% | +$446K |
|
528
Synopsys
SNPS
$71.8B
| $3.89M | 0.03% |
80,201
+16,873
| +27% | +$817K |
|
|
STRZA
529
DELISTED
Starz - Series A
STRZA
| $3.86M | 0.03% |
+146,542
| New | +$3.86M |
|
530
Northern Trust
NTRS
$24.2B
| $3.86M | 0.03% |
59,171
+10,186
| +21% | +$664K |
|
531
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.85M | 0.03% |
252,600
+129,000
| +104% | +$1.97M |
|
|
PPS
532
DELISTED
Post Properties
PPS
| $3.85M | 0.03% |
64,394
+12,501
| +24% | +$747K |
|
|
GAP
533
The Gap, Inc.
GAP
$8.93B
| $3.84M | 0.03% |
130,557
+79,231
| +154% | +$2.33M |
|
534
W.P. Carey
WPC
$14.8B
| $3.82M | 0.03% |
62,582
+186
| +0.3% | +$11.3K |
|
|
AD
535
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.8M | 0.03% |
83,133
-10,809
| -12% | -$494K |
|
536
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.78M | 0.03% |
68,130
-8,210
| -11% | -$455K |
|
537
International Paper
IP
$24.5B
| $3.77M | 0.03% |
96,880
-60,614
| -38% | -$2.36M |
|
538
Fidelity National Information Services
FIS
$34.7B
| $3.76M | 0.03% |
59,453
-15,446
| -21% | -$978K |
|
|
ISLE
539
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.76M | 0.03% |
268,619
-5,095
| -2% | -$71.3K |
|
|
USG
540
DELISTED
Usg
USG
| $3.74M | 0.03% |
150,621
-22,872
| -13% | -$567K |
|
541
MasTec
MTZ
$15B
| $3.73M | 0.03% |
184,300
+11,800
| +7% | +$239K |
|
542
Paychex
PAYX
$47.9B
| $3.71M | 0.03% |
68,758
-1,447
| -2% | -$78.2K |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $3.71M | 0.03% |
120,540
+52,387
| +77% | +$1.61M |
|
|
WIRE
544
DELISTED
Encore Wire Corp
WIRE
| $3.71M | 0.03% |
95,203
+4,500
| +5% | +$175K |
|
545
The Greenbrier Companies
GBX
$1.42B
| $3.69M | 0.03% |
133,316
+46,006
| +53% | +$1.27M |
|
|
JCP
546
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.65M | 0.03% |
+329,992
| New | +$3.65M |
|
|
ACOR
547
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.63M | 0.03% |
1,144
+244
| +27% | +$774K |
|
|
TIME
548
DELISTED
Time Inc.
TIME
| $3.63M | 0.03% |
235,011
+211,000
| +879% | +$3.26M |
|
|
NXGN
549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.59M | 0.03% |
235,360
+178,200
| +312% | +$2.72M |
|
550
Stanley Black & Decker
SWK
$11.9B
| $3.57M | 0.03% |
33,878
+1,119
| +3% | +$118K |
|