CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $3.49M | 0.03% |
112,292
+23,445
| +26% | +$728K |
|
552
AES
AES
$9.17B
| $3.47M | 0.03% |
362,713
+208,650
| +135% | +$2M |
|
553
CenterPoint Energy
CNP
$25B
| $3.46M | 0.03% |
188,390
+13,613
| +8% | +$250K |
|
554
BJ's Restaurants
BJRI
$684M
| $3.46M | 0.03% |
79,489
+18,891
| +31% | +$821K |
|
|
IPXL
555
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.44M | 0.03% |
80,477
+35,275
| +78% | +$1.51M |
|
|
LVLT
556
DELISTED
Level 3 Communications Inc
LVLT
| $3.43M | 0.03% |
63,138
-5,362
| -8% | -$291K |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.03% |
47,912
-2,874
| -6% | -$206K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.03% |
271,274
-1,501
| -0.6% | -$18.9K |
|
559
NiSource
NI
$19.3B
| $3.41M | 0.03% |
174,796
+50,674
| +41% | +$989K |
|
560
Omega Healthcare
OHI
$12.5B
| $3.41M | 0.03% |
97,478
+2,160
| +2% | +$75.6K |
|
|
MJN
561
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.41M | 0.03% |
43,130
-2,173
| -5% | -$172K |
|
562
Movado Group
MOV
$438M
| $3.39M | 0.03% |
131,648
+75,448
| +134% | +$1.94M |
|
563
Tanger
SKT
$3.86B
| $3.37M | 0.03% |
103,167
+47,664
| +86% | +$1.56M |
|
|
WIRE
564
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 0.03% |
90,703
+7,403
| +9% | +$275K |
|
565
Graphic Packaging
GPK
$6.14B
| $3.36M | 0.03% |
261,750
+179,150
| +217% | +$2.3M |
|
566
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.35M | 0.03% |
160,086
-43,481
| -21% | -$910K |
|
|
SNDK
567
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.03% |
43,908
-48,522
| -52% | -$3.69M |
|
|
RHT
568
DELISTED
Red Hat Inc
RHT
| $3.31M | 0.03% |
39,995
-1,350
| -3% | -$112K |
|
|
RPAI
569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.31M | 0.03% |
223,972
+8,180
| +4% | +$121K |
|
570
Kilroy Realty
KRC
$5.11B
| $3.3M | 0.03% |
52,191
+167
| +0.3% | +$10.6K |
|
571
Gibraltar Industries
ROCK
$1.78B
| $3.3M | 0.03% |
129,685
+19,285
| +17% | +$491K |
|
572
Chipotle Mexican Grill
CMG
$51.8B
| $3.27M | 0.03% |
341,150
-6,800
| -2% | -$65.3K |
|
|
DHC
573
Diversified Healthcare Trust
DHC
$1.07B
| $3.26M | 0.03% |
219,753
+21,469
| +11% | +$319K |
|
574
Skyworks Solutions
SWKS
$11.1B
| $3.21M | 0.03% |
41,822
-23,000
| -35% | -$1.77M |
|
575
AerCap
AER
$21.8B
| $3.21M | 0.03% |
+74,400
| New | +$3.21M |
|