CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$14.7B
| $3.23M | 0.03% |
56,000
+1,767
| +3% | +$102K |
|
552
W.W. Grainger
GWW
$47.7B
| $3.23M | 0.03% |
13,648
-212
| -2% | -$50.2K |
|
553
Regency Centers
REG
$13.3B
| $3.22M | 0.03% |
54,632
-900
| -2% | -$53.1K |
|
554
Under Armour
UAA
$2.19B
| $3.2M | 0.03% |
77,246
+312
| +0.4% | +$12.9K |
|
|
HOT
555
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.2M | 0.03% |
39,418
-460
| -1% | -$37.3K |
|
|
SAFM
556
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.03% |
42,400
-1,400
| -3% | -$105K |
|
557
CarMax
KMX
$9.21B
| $3.18M | 0.03% |
48,025
-563
| -1% | -$37.3K |
|
|
SSI
558
DELISTED
Stage Stores Inc
SSI
| $3.18M | 0.03% |
181,400
-36,400
| -17% | -$638K |
|
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 0.03% |
39,907
| – | – |
|
560
TechnipFMC
FTI
$16B
| $3.17M | 0.03% |
102,788
+12,235
| +14% | +$378K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.03% |
96,826
+8,711
| +10% | +$285K |
|
562
Baidu
BIDU
$37.4B
| $3.13M | 0.03% |
15,729
+4,347
| +38% | +$865K |
|
|
MWW
563
DELISTED
Monster Worldwide Inc
MWW
| $3.13M | 0.03% |
478,700
+78,300
| +20% | +$512K |
|
564
Ormat Technologies
ORA
$5.48B
| $3.12M | 0.03% |
82,800
+52,100
| +170% | +$1.96M |
|
565
FirstEnergy
FE
$25B
| $3.12M | 0.03% |
95,742
-3,930
| -4% | -$128K |
|
566
Genuine Parts
GPC
$19.5B
| $3.12M | 0.03% |
34,820
-409
| -1% | -$36.6K |
|
567
Clorox
CLX
$15.4B
| $3.11M | 0.03% |
29,899
-352
| -1% | -$36.6K |
|
568
Alcoa
AA
$8.3B
| $3.1M | 0.03% |
115,795
-81,959
| -41% | -$2.2M |
|
569
Commerce Bancshares
CBSH
$8.11B
| $3.08M | 0.03% |
107,255
+74,317
| +226% | +$2.13M |
|
570
iShares US Home Construction ETF
ITB
$3.36B
| $3.08M | 0.03% |
+112,020
| New | +$3.08M |
|
|
GIMO
571
DELISTED
Gigamon Inc.
GIMO
| $3.07M | 0.03% |
92,900
+59,600
| +179% | +$1.97M |
|
|
DHC
572
Diversified Healthcare Trust
DHC
$995M
| $3.06M | 0.03% |
175,848
+10,840
| +7% | +$189K |
|
573
Hanesbrands
HBI
$2.28B
| $3.04M | 0.03% |
91,246
-1,075
| -1% | -$35.8K |
|
|
BBBY
574
Bed Bath & Beyond, Inc.
BBBY
$595M
| $3.02M | 0.03% |
162,382
-54,450
| -25% | -$1.01M |
|
575
Ametek
AME
$43.6B
| $3.02M | 0.03% |
55,100
-646
| -1% | -$35.4K |
|