CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 0.03% |
39,907
| – | – |
|
552
CenterPoint Energy
CNP
$24.7B
| $3.15M | 0.03% |
174,777
+77,943
| +80% | +$1.41M |
|
|
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 0.03% |
76,303
+19,024
| +33% | +$780K |
|
554
Advance Auto Parts
AAP
$3.55B
| $3.1M | 0.03% |
+16,362
| New | +$3.1M |
|
555
Murphy USA
MUSA
$7.26B
| $3.08M | 0.03% |
56,054
-85,585
| -60% | -$4.7M |
|
|
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.06M | 0.03% |
77,500
-41,500
| -35% | -$1.64M |
|
557
Invesco
IVZ
$9.88B
| $3.05M | 0.03% |
97,757
-397
| -0.4% | -$12.4K |
|
|
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.03% |
215,792
-51,567
| -19% | -$726K |
|
|
AVTA
559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.03M | 0.03% |
220,300
+67,700
| +44% | +$932K |
|
560
Parker-Hannifin
PH
$96.9B
| $3.01M | 0.03% |
30,932
-717
| -2% | -$69.8K |
|
561
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3M | 0.03% |
22,610
+21,748
| +2,523% | +$2.89M |
|
562
Hershey
HSY
$37.6B
| $3M | 0.03% |
32,639
-1,177
| -3% | -$108K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $2.99M | 0.03% |
68,500
-163,999
| -71% | -$7.17M |
|
564
Universal Corp
UVV
$1.38B
| $2.98M | 0.03% |
60,100
+38,800
| +182% | +$1.92M |
|
565
F5
FFIV
$18.8B
| $2.98M | 0.03% |
25,717
-20,971
| -45% | -$2.43M |
|
566
Magnite
MGNI
$3.4B
| $2.98M | 0.03% |
204,900
-24,200
| -11% | -$352K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $2.97M | 0.03% |
41,345
-47,680
| -54% | -$3.43M |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $2.93M | 0.03% |
40,830
+8,528
| +26% | +$612K |
|
569
iShares US Home Construction ETF
ITB
$3.24B
| $2.92M | 0.03% |
112,020
| – | – |
|
|
ANAT
570
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.92M | 0.03% |
29,903
+17,891
| +149% | +$1.75M |
|
571
W.W. Grainger
GWW
$47.5B
| $2.92M | 0.03% |
13,562
-86
| -0.6% | -$18.5K |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.03% |
102,017
-15,909
| -13% | -$452K |
|
573
RLJ Lodging Trust
RLJ
$1.14B
| $2.89M | 0.03% |
114,268
-21,084
| -16% | -$533K |
|
|
TGI
574
DELISTED
Triumph Group
TGI
| $2.89M | 0.03% |
68,586
-21,236
| -24% | -$894K |
|
575
1-800-Flowers.com
FLWS
$326M
| $2.86M | 0.03% |
314,100
+62,500
| +25% | +$569K |
|