CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
551
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | 0.03% |
544,222
-18,200
| -3% | -$119K |
|
|
OME
552
DELISTED
Omega Protein
OME
| $3.55M | 0.03% |
198,494
+22,600
| +13% | +$404K |
|
553
Kilroy Realty
KRC
$4.98B
| $3.53M | 0.03% |
46,950
+1,896
| +4% | +$142K |
|
554
iShares Russell 2000 ETF
IWM
$66.4B
| $3.52M | 0.03% |
25,012
-2,790
| -10% | -$393K |
|
555
Moody's
MCO
$90.8B
| $3.49M | 0.03% |
28,715
-88
| -0.3% | -$10.7K |
|
556
W.P. Carey
WPC
$14.8B
| $3.48M | 0.03% |
53,867
-16,684
| -24% | -$1.08M |
|
557
BJ's Restaurants
BJRI
$691M
| $3.47M | 0.03% |
93,073
+50,000
| +116% | +$1.86M |
|
558
O'Reilly Automotive
ORLY
$89.2B
| $3.46M | 0.03% |
237,630
-15,330
| -6% | -$223K |
|
559
Insperity
NSP
$1.93B
| $3.46M | 0.03% |
97,370
-90,000
| -48% | -$3.19M |
|
560
Monster Beverage
MNST
$61.3B
| $3.45M | 0.03% |
139,064
-428
| -0.3% | -$10.6K |
|
|
MTOR
561
DELISTED
MERITOR, Inc.
MTOR
| $3.43M | 0.03% |
206,739
-208,600
| -50% | -$3.46M |
|
|
HRG
562
DELISTED
HRG Group, Inc.
HRG
| $3.43M | 0.03% |
193,764
-105,300
| -35% | -$1.86M |
|
563
Autodesk
ADSK
$69B
| $3.37M | 0.03% |
33,480
-103
| -0.3% | -$10.4K |
|
564
Teradyne
TER
$18.7B
| $3.36M | 0.03% |
111,997
-215,587
| -66% | -$6.47M |
|
565
EQT Corp
EQT
$31.9B
| $3.36M | 0.03% |
105,380
-24,819
| -19% | -$791K |
|
566
American Homes 4 Rent
AMH
$12.7B
| $3.35M | 0.03% |
148,252
-3,292
| -2% | -$74.3K |
|
567
Scansource
SCSC
$948M
| $3.33M | 0.03% |
82,534
-10,400
| -11% | -$419K |
|
568
Sun Communities
SUI
$16.1B
| $3.3M | 0.03% |
37,606
+3,732
| +11% | +$327K |
|
569
Fresh Del Monte Produce
FDP
$1.7B
| $3.29M | 0.03% |
64,719
+3,100
| +5% | +$158K |
|
570
Agilent Technologies
A
$35.2B
| $3.29M | 0.03% |
55,528
-5,655
| -9% | -$335K |
|
571
Baidu
BIDU
$37B
| $3.28M | 0.03% |
18,317
+607
| +3% | +$109K |
|
|
INN
572
Summit Hotel Properties
INN
$613M
| $3.25M | 0.03% |
174,101
-48,300
| -22% | -$901K |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $3.23M | 0.03% |
27,967
+15,100
| +117% | +$1.75M |
|
574
First Citizens BancShares
FCNCA
$25.2B
| $3.21M | 0.03% |
8,625
-5,000
| -37% | -$1.86M |
|
575
Hooker Furnishings Corp
HOFT
$117M
| $3.21M | 0.03% |
78,115
+5,300
| +7% | +$218K |
|