CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $2.56M | 0.03% |
52,635
-3,399
| -6% | -$165K |
|
577
Clorox
CLX
$15.2B
| $2.55M | 0.03% |
28,991
-1,884
| -6% | -$166K |
|
|
CTXS
578
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.03% |
55,741
-114,918
| -67% | -$5.26M |
|
579
Omega Healthcare
OHI
$12.5B
| $2.55M | 0.03% |
75,917
-103,748
| -58% | -$3.48M |
|
580
iShares US Technology ETF
IYW
$23.9B
| $2.54M | 0.03% |
+111,740
| New | +$2.54M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $2.53M | 0.03% |
24,746
-1,624
| -6% | -$166K |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.03% |
21,089
+5,954
| +39% | +$709K |
|
583
Ralph Lauren
RL
$19.1B
| $2.51M | 0.03% |
15,591
+1,326
| +9% | +$213K |
|
|
SIAL
584
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 0.03% |
26,874
-1,764
| -6% | -$165K |
|
585
NiSource
NI
$19.3B
| $2.5M | 0.03% |
179,092
-11,694
| -6% | -$163K |
|
586
Autodesk
ADSK
$69.2B
| $2.49M | 0.03% |
50,701
-3,281
| -6% | -$161K |
|
587
Textron
TXT
$14.7B
| $2.48M | 0.03% |
63,158
-4,111
| -6% | -$162K |
|
|
GAS
588
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.47M | 0.03% |
50,484
-12,534
| -20% | -$614K |
|
589
Align Technology
ALGN
$9.87B
| $2.47M | 0.03% |
47,600
+2,300
| +5% | +$119K |
|
590
Centene
CNC
$17.2B
| $2.46M | 0.03% |
158,000
+48,332
| +44% | +$752K |
|
|
JAH
591
DELISTED
JARDEN CORPORATION
JAH
| $2.45M | 0.03% |
61,500
-8,700
| -12% | -$347K |
|
|
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.45M | 0.03% |
87,000
+84,200
| +3,007% | +$2.37M |
|
593
Flowserve
FLS
$7.46B
| $2.45M | 0.03% |
31,275
-2,101
| -6% | -$165K |
|
594
Assertio
ASRT
$78.5M
| $2.45M | 0.03% |
+42,163
| New | +$2.45M |
|
595
Dollar Tree
DLTR
$20.3B
| $2.44M | 0.03% |
46,729
-3,064
| -6% | -$160K |
|
|
SAFM
596
DELISTED
Sanderson Farms Inc
SAFM
| $2.43M | 0.03% |
31,000
+1,218
| +4% | +$95.6K |
|
|
ACC
597
DELISTED
American Campus Communities, Inc.
ACC
| $2.43M | 0.03% |
64,924
-8,450
| -12% | -$316K |
|
598
Barrett Business Services
BBSI
$1.21B
| $2.42M | 0.03% |
162,400
+18,192
| +13% | +$271K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $2.42M | 0.03% |
30,339
-1,990
| -6% | -$159K |
|
|
RPAI
600
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.41M | 0.03% |
177,680
+46,211
| +35% | +$625K |
|