CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.4B
| $4.09M | 0.03% |
68,971
+39,233
| +132% | +$2.32M |
|
527
Amphenol
APH
$146B
| $4.06M | 0.03% |
228,380
-3,300
| -1% | -$58.7K |
|
|
TIME
528
DELISTED
Time Inc.
TIME
| $4.06M | 0.03% |
+209,728
| New | +$4.06M |
|
|
FBC
529
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.05M | 0.03% |
143,744
+6,846
| +5% | +$193K |
|
530
TEGNA Inc
TGNA
$3.38B
| $4.04M | 0.03% |
246,709
+186,662
| +311% | +$3.06M |
|
531
Maximus
MMS
$5.05B
| $4.03M | 0.03% |
+64,887
| New | +$4.03M |
|
|
GNCMA
532
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.03M | 0.03% |
193,837
-7,425
| -4% | -$154K |
|
533
Trane Technologies
TT
$93.2B
| $3.94M | 0.03% |
48,415
-128,343
| -73% | -$10.4M |
|
534
Herbalife
HLF
$967M
| $3.93M | 0.03% |
135,110
-430
| -0.3% | -$12.5K |
|
535
Newell Brands
NWL
$2.55B
| $3.9M | 0.03% |
82,762
-1,215
| -1% | -$57.3K |
|
|
SPLS
536
DELISTED
Staples Inc
SPLS
| $3.89M | 0.03% |
444,134
-826,801
| -65% | -$7.25M |
|
537
AutoZone
AZO
$72.4B
| $3.89M | 0.03% |
5,376
+321
| +6% | +$232K |
|
538
Titan International
TWI
$557M
| $3.88M | 0.03% |
375,654
-9,896
| -3% | -$102K |
|
|
FSB
539
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.86M | 0.03% |
99,571
+5,640
| +6% | +$218K |
|
|
CZR
540
DELISTED
Caesars Entertainment Corporation
CZR
| $3.85M | 0.03% |
403,173
+259,839
| +181% | +$2.48M |
|
541
iShares Russell 2000 ETF
IWM
$67.4B
| $3.82M | 0.03% |
27,802
-3,333
| -11% | -$458K |
|
542
International Paper
IP
$24.4B
| $3.8M | 0.03% |
79,048
-51,092
| -39% | -$2.46M |
|
543
Stepan Co
SCL
$1.11B
| $3.76M | 0.03% |
47,665
+13,491
| +39% | +$1.06M |
|
544
ODP
ODP
$644M
| $3.74M | 0.03% |
80,250
-92,195
| -53% | -$4.3M |
|
545
Beazer Homes USA
BZH
$777M
| $3.74M | 0.03% |
308,100
+20,500
| +7% | +$249K |
|
546
EPR Properties
EPR
$4.27B
| $3.72M | 0.03% |
50,486
-4,122
| -8% | -$303K |
|
547
Highwoods Properties
HIW
$3.49B
| $3.7M | 0.03% |
75,321
-33,070
| -31% | -$1.62M |
|
548
Dell
DELL
$85.1B
| $3.7M | 0.03% |
205,513
-20,738
| -9% | -$373K |
|
549
Gaming and Leisure Properties
GLPI
$13.6B
| $3.7M | 0.03% |
110,581
+7,947
| +8% | +$266K |
|
|
MGLN
550
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | 0.03% |
53,504
-51,996
| -49% | -$3.59M |
|