CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
551
DELISTED
Equity Commonwealth
EQC
| $3.23M | 0.03% |
121,642
+53,039
| +77% | +$1.41M |
|
552
Principal Financial Group
PFG
$18.3B
| $3.21M | 0.03% |
62,565
-494
| -0.8% | -$25.4K |
|
|
RHT
553
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.03% |
42,410
-1,221
| -3% | -$92.5K |
|
554
NiSource
NI
$19.4B
| $3.21M | 0.03% |
184,981
-1,282
| -0.7% | -$22.2K |
|
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 0.03% |
39,907
+8,400
| +27% | +$674K |
|
|
ALJ
556
DELISTED
Alon U S A Energy Inc
ALJ
| $3.18M | 0.03% |
192,100
+185,300
| +2,725% | +$3.07M |
|
557
Masimo
MASI
$7.94B
| $3.17M | 0.03% |
96,200
+9,800
| +11% | +$323K |
|
|
WRI
558
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.03% |
88,115
+19,423
| +28% | +$699K |
|
559
BorgWarner
BWA
$9.6B
| $3.15M | 0.03% |
59,122
-468
| -0.8% | -$24.9K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $3.14M | 0.03% |
87,927
+327
| +0.4% | +$11.7K |
|
561
PBF Energy
PBF
$3.31B
| $3.11M | 0.03% |
91,568
+4,759
| +5% | +$161K |
|
|
NFX
562
DELISTED
Newfield Exploration
NFX
| $3.09M | 0.03% |
88,168
-10,635
| -11% | -$373K |
|
563
Hanesbrands
HBI
$2.25B
| $3.09M | 0.03% |
92,321
+53,229
| +136% | +$1.78M |
|
564
CF Industries
CF
$14B
| $3.09M | 0.03% |
54,505
-2,965
| -5% | -$168K |
|
565
RadNet
RDNT
$5.67B
| $3.09M | 0.03% |
368,000
+75,500
| +26% | +$634K |
|
|
SNDK
566
DELISTED
SANDISK CORP
SNDK
| $3.09M | 0.03% |
48,575
-141,886
| -74% | -$9.03M |
|
567
Under Armour
UAA
$2.16B
| $3.09M | 0.03% |
76,934
-607
| -0.8% | -$24.3K |
|
568
EQT Corp
EQT
$31.8B
| $3.07M | 0.03% |
67,965
+3,538
| +5% | +$160K |
|
569
Autodesk
ADSK
$69.1B
| $3.06M | 0.03% |
52,251
-410
| -0.8% | -$24K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.06M | 0.03% |
76,199
-2,193
| -3% | -$88K |
|
571
Thor Industries
THO
$5.83B
| $3.06M | 0.03% |
+48,349
| New | +$3.06M |
|
|
INN
572
Summit Hotel Properties
INN
$626M
| $3.03M | 0.03% |
215,400
+40,400
| +23% | +$568K |
|
573
Equinix
EQIX
$78B
| $3.03M | 0.03% |
13,008
+12,087
| +1,312% | +$2.81M |
|
574
Owens Corning
OC
$13.2B
| $3.03M | 0.03% |
+69,770
| New | +$3.03M |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.03% |
36,272
+6,435
| +22% | +$531K |
|