CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $2.62M | 0.03% |
83,236
+12,901
| +18% | +$406K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.03% |
69,158
-27,107
| -28% | -$1.02M |
|
|
DYAX
578
DELISTED
DYAX CORPORATION
DYAX
| $2.59M | 0.03% |
256,000
+96,200
| +60% | +$974K |
|
|
GXP
579
DELISTED
Great Plains Energy Incorporated
GXP
| $2.59M | 0.03% |
+107,096
| New | +$2.59M |
|
580
Omega Healthcare
OHI
$12.5B
| $2.59M | 0.03% |
75,648
-8,445
| -10% | -$289K |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.03% |
52,519
-1,000
| -2% | -$49.2K |
|
|
UCB
582
United Community Banks, Inc.
UCB
$3.97B
| $2.58M | 0.03% |
156,900
+32,600
| +26% | +$536K |
|
|
WNR
583
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.03% |
61,493
-6,600
| -10% | -$277K |
|
|
BKS
584
DELISTED
Barnes & Noble
BKS
| $2.58M | 0.03% |
+199,296
| New | +$2.58M |
|
585
Under Armour
UAA
$2.15B
| $2.58M | 0.03% |
75,113
+2,548
| +4% | +$87.4K |
|
586
Hyster-Yale Materials Handling
HY
$650M
| $2.57M | 0.03% |
35,836
-800
| -2% | -$57.3K |
|
587
Range Resources
RRC
$8.31B
| $2.56M | 0.03% |
37,789
-170
| -0.4% | -$11.5K |
|
588
Compass Minerals
CMP
$772M
| $2.55M | 0.03% |
30,289
-2,896
| -9% | -$244K |
|
589
Emergent Biosolutions
EBS
$440M
| $2.54M | 0.03% |
119,400
+47,200
| +65% | +$1.01M |
|
590
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.54M | 0.03% |
124,648
+7,523
| +6% | +$153K |
|
591
SM Energy
SM
$3.12B
| $2.53M | 0.03% |
32,484
-106,832
| -77% | -$8.33M |
|
|
XLNX
592
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.03% |
59,833
-209
| -0.3% | -$8.85K |
|
|
CWEI
593
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.51M | 0.03% |
26,000
+13,600
| +110% | +$1.31M |
|
594
Sunstone Hotel Investors
SHO
$1.79B
| $2.51M | 0.03% |
181,285
+64,569
| +55% | +$892K |
|
595
Fossil Group
FOSL
$162M
| $2.5M | 0.03% |
26,649
-103,333
| -79% | -$9.71M |
|
596
Ralph Lauren
RL
$19.1B
| $2.5M | 0.03% |
15,154
+1,824
| +14% | +$301K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.03% |
19,687
-26,393
| -57% | -$3.34M |
|
598
Affiliated Managers Group
AMG
$6.72B
| $2.48M | 0.03% |
12,393
-47
| -0.4% | -$9.42K |
|
599
Comstock Resources
CRK
$4.63B
| $2.48M | 0.03% |
26,660
+20,220
| +314% | +$1.88M |
|
600
NRG Energy
NRG
$30.7B
| $2.48M | 0.03% |
81,290
-180,410
| -69% | -$5.5M |
|