CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.71B
| $2.81M | 0.03% |
36,086
-3,006
| -8% | -$234K |
|
552
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $2.8M | 0.03% |
+60,916
| New | +$2.8M |
|
|
XLKS
553
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.79M | 0.03% |
+61,504
| New | +$2.79M |
|
554
TechnipFMC
FTI
$16.8B
| $2.78M | 0.03% |
71,384
-4,703
| -6% | -$183K |
|
555
Darden Restaurants
DRI
$24.8B
| $2.78M | 0.03% |
61,166
+26,212
| +75% | +$1.19M |
|
556
Herc Holdings
HRI
$4.49B
| $2.77M | 0.03% |
34,653
-2,800
| -7% | -$224K |
|
|
FNFG
557
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.77M | 0.03% |
292,800
-193,462
| -40% | -$1.83M |
|
|
CYN
558
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.76M | 0.03% |
+35,023
| New | +$2.76M |
|
|
MDCO
559
DELISTED
Medicines Co
MDCO
| $2.74M | 0.03% |
96,400
-6,205
| -6% | -$176K |
|
|
TTM
560
DELISTED
Tata Motors Limited
TTM
| $2.7M | 0.03% |
76,310
-17,000
| -18% | -$602K |
|
561
TripAdvisor
TRIP
$2.08B
| $2.7M | 0.03% |
29,818
+494
| +2% | +$44.7K |
|
|
LPNT
562
DELISTED
LifePoint Health, Inc.
LPNT
| $2.68M | 0.03% |
49,163
+8,626
| +21% | +$471K |
|
|
NTUS
563
DELISTED
Natus Medical Inc
NTUS
| $2.67M | 0.03% |
103,400
+30,000
| +41% | +$774K |
|
564
Stagwell
STGW
$1.43B
| $2.66M | 0.03% |
116,650
+17,200
| +17% | +$393K |
|
565
Arch Capital
ACGL
$34B
| $2.65M | 0.03% |
137,907
+137,157
| +18,288% | +$2.63M |
|
566
WaFd
WAFD
$2.48B
| $2.63M | 0.03% |
113,010
-9,843
| -8% | -$229K |
|
567
Visteon
VC
$3.49B
| $2.63M | 0.03% |
+29,700
| New | +$2.63M |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $2.61M | 0.03% |
71,567
+61,377
| +602% | +$2.24M |
|
|
ALTR
569
DELISTED
ALTERA CORP
ALTR
| $2.61M | 0.03% |
72,011
-4,826
| -6% | -$175K |
|
570
NNN REIT
NNN
$8.13B
| $2.59M | 0.03% |
75,504
-9,361
| -11% | -$321K |
|
571
KLA
KLAC
$127B
| $2.59M | 0.03% |
37,409
-2,462
| -6% | -$170K |
|
|
VRE
572
Veris Residential
VRE
$1.51B
| $2.58M | 0.03% |
124,303
+39,609
| +47% | +$823K |
|
|
LHO
573
DELISTED
LaSalle Hotel Properties
LHO
| $2.57M | 0.03% |
82,194
-9,126
| -10% | -$286K |
|
574
Take-Two Interactive
TTWO
$45.4B
| $2.57M | 0.03% |
117,250
+71,850
| +158% | +$1.58M |
|
|
CBL
575
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | 0.03% |
144,727
-452,928
| -76% | -$8.04M |
|