CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
576
DELISTED
Rockwell Collins
COL
| $2.98M | 0.03% |
30,875
-244
| -0.8% | -$23.6K |
|
|
ALTR
577
DELISTED
ALTERA CORP
ALTR
| $2.97M | 0.03% |
69,308
-2,190
| -3% | -$94K |
|
578
TSMC
TSM
$1.34T
| $2.97M | 0.03% |
+126,440
| New | +$2.97M |
|
579
Universal Electronics
UEIC
$64M
| $2.96M | 0.03% |
52,450
-8,900
| -15% | -$502K |
|
580
Build-A-Bear
BBW
$985M
| $2.93M | 0.03% |
149,200
+33,900
| +29% | +$666K |
|
581
Ametek
AME
$44.4B
| $2.93M | 0.03% |
55,746
-1,120
| -2% | -$58.8K |
|
582
Motorola Solutions
MSI
$81.7B
| $2.93M | 0.03% |
43,933
-5,667
| -11% | -$378K |
|
583
Akamai
AKAM
$11.4B
| $2.9M | 0.03% |
40,869
-322
| -0.8% | -$22.9K |
|
584
Labcorp
LH
$23.2B
| $2.9M | 0.03% |
26,717
+3,651
| +16% | +$396K |
|
|
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.89M | 0.03% |
127,371
+10,912
| +9% | +$247K |
|
586
DiamondRock Hospitality
DRH
$1.72B
| $2.88M | 0.03% |
203,686
-58,668
| -22% | -$829K |
|
587
Insight Enterprises
NSIT
$4.07B
| $2.88M | 0.03% |
100,800
-20,600
| -17% | -$588K |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.88M | 0.03% |
97,540
-450
| -0.5% | -$13.3K |
|
589
Merit Medical Systems
MMSI
$5.34B
| $2.87M | 0.03% |
148,800
+94,500
| +174% | +$1.82M |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.86M | 0.03% |
52,800
+196
| +0.4% | +$10.6K |
|
|
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
| $2.83M | 0.03% |
41,031
-40,332
| -50% | -$2.78M |
|
|
PCL
592
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | 0.03% |
65,146
+24,391
| +60% | +$1.06M |
|
593
Loews
L
$20.3B
| $2.81M | 0.03% |
68,761
-541
| -0.8% | -$22.1K |
|
594
C.H. Robinson
CHRW
$15.5B
| $2.79M | 0.03% |
38,060
+3,992
| +12% | +$292K |
|
595
CoreCivic
CXW
$2.29B
| $2.78M | 0.03% |
69,124
+258
| +0.4% | +$10.4K |
|
596
Scholastic
SCHL
$687M
| $2.76M | 0.03% |
67,400
-4,700
| -7% | -$192K |
|
|
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.76M | 0.03% |
102,085
+49,582
| +94% | +$1.34M |
|
598
Casey's General Stores
CASY
$20.6B
| $2.76M | 0.03% |
+30,600
| New | +$2.76M |
|
|
SPN
599
DELISTED
Superior Energy Services, Inc.
SPN
| $2.76M | 0.03% |
123,383
-96,013
| -44% | -$2.14M |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $2.75M | 0.03% |
19,547
-153
| -0.8% | -$21.5K |
|