CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
551
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 0.03% |
52,451
+48,400
| +1,195% | +$3.29M |
|
552
Kilroy Realty
KRC
$4.98B
| $3.5M | 0.03% |
56,586
+4,395
| +8% | +$272K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.5M | 0.03% |
69,500
+9,900
| +17% | +$498K |
|
554
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.49M | 0.03% |
25,500
-3,022
| -11% | -$413K |
|
555
Old Republic International
ORI
$9.92B
| $3.48M | 0.03% |
190,446
+135,848
| +249% | +$2.48M |
|
556
The Mosaic Company
MOS
$10.6B
| $3.47M | 0.03% |
128,655
-47,596
| -27% | -$1.29M |
|
|
OME
557
DELISTED
Omega Protein
OME
| $3.46M | 0.03% |
204,010
+70,800
| +53% | +$1.2M |
|
|
CERN
558
DELISTED
Cerner Corp
CERN
| $3.46M | 0.03% |
65,249
-1,366
| -2% | -$72.3K |
|
559
Raymond James Financial
RJF
$33.2B
| $3.44M | 0.03% |
108,245
-200,850
| -65% | -$6.38M |
|
|
CRAY
560
DELISTED
Cray, Inc.
CRAY
| $3.43M | 0.03% |
+81,700
| New | +$3.43M |
|
|
LSI
561
DELISTED
Life Storage, Inc.
LSI
| $3.41M | 0.03% |
43,349
-4,563
| -10% | -$359K |
|
562
Gannett
GCI
$601M
| $3.4M | 0.03% |
204,377
+56,500
| +38% | +$940K |
|
563
Fastenal
FAST
$55.1B
| $3.39M | 0.03% |
276,720
+23,192
| +9% | +$284K |
|
|
MJN
564
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.03% |
39,887
-3,243
| -8% | -$276K |
|
|
MRO
565
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.03% |
301,873
+30,599
| +11% | +$341K |
|
566
Jones Lang LaSalle
JLL
$14.6B
| $3.36M | 0.03% |
+28,600
| New | +$3.36M |
|
|
TAST
567
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.34M | 0.03% |
231,447
+20,200
| +10% | +$292K |
|
568
FibroGen
FGEN
$46.5M
| $3.34M | 0.03% |
6,278
+2,251
| +56% | +$1.2M |
|
569
Super Micro Computer
SMCI
$26.1B
| $3.34M | 0.03% |
+979,000
| New | +$3.34M |
|
570
Stepan Co
SCL
$1.09B
| $3.33M | 0.03% |
60,258
-18,091
| -23% | -$1M |
|
|
FPRX
571
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.31M | 0.03% |
81,398
+79,325
| +3,827% | +$3.22M |
|
572
Nu Skin
NUS
$570M
| $3.3M | 0.03% |
86,378
-28,378
| -25% | -$1.09M |
|
|
SYNH
573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.03% |
80,013
+7,949
| +11% | +$328K |
|
574
LendingTree
TREE
$977M
| $3.29M | 0.03% |
33,648
-10,600
| -24% | -$1.04M |
|
575
Travel + Leisure Co
TNL
$4B
| $3.27M | 0.03% |
94,705
+2,258
| +2% | +$77.9K |
|