CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $3.02M | 0.03% |
24,237
-286
| -1% | -$35.6K |
|
577
Hershey
HSY
$38B
| $3M | 0.03% |
33,816
-397
| -1% | -$35.3K |
|
578
Brixmor Property Group
BRX
$8.52B
| $3M | 0.03% |
129,715
-31,815
| -20% | -$736K |
|
579
Pinnacle West Capital
PNW
$10.4B
| $3M | 0.03% |
52,699
-102,310
| -66% | -$5.82M |
|
580
Ameren
AEE
$26.8B
| $2.99M | 0.03% |
79,426
-25,924
| -25% | -$977K |
|
|
DYAX
581
DELISTED
DYAX CORPORATION
DYAX
| $2.94M | 0.03% |
111,000
+75,397
| +212% | +$2M |
|
582
Lam Research
LRCX
$134B
| $2.94M | 0.03% |
361,290
-600,640
| -62% | -$4.89M |
|
583
BorgWarner
BWA
$9.45B
| $2.92M | 0.03% |
58,432
-690
| -1% | -$34.5K |
|
584
ResMed
RMD
$40.9B
| $2.92M | 0.03% |
51,859
+35,432
| +216% | +$2M |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | 0.03% |
236,026
+184,540
| +358% | +$2.27M |
|
|
OCR
586
DELISTED
OMNICARE INC
OCR
| $2.89M | 0.03% |
30,628
+22,735
| +288% | +$2.14M |
|
587
Regis Corp
RGS
$65M
| $2.88M | 0.03% |
9,130
-4,195
| -31% | -$1.32M |
|
|
PEGI
588
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.03% |
101,000
+98,300
| +3,641% | +$2.79M |
|
589
W.R. Berkley
WRB
$27.4B
| $2.83M | 0.03% |
184,046
+101,453
| +123% | +$1.56M |
|
590
Tractor Supply
TSCO
$31.3B
| $2.83M | 0.03% |
157,080
-1,825
| -1% | -$32.8K |
|
591
Akamai
AKAM
$11.2B
| $2.82M | 0.03% |
40,389
-480
| -1% | -$33.5K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $2.81M | 0.02% |
30,446
-429
| -1% | -$39.6K |
|
593
Eastman Chemical
EMN
$7.76B
| $2.81M | 0.02% |
34,350
-77
| -0.2% | -$6.3K |
|
|
FL
594
DELISTED
Foot Locker
FL
| $2.81M | 0.02% |
41,933
-14,952
| -26% | -$1M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $2.8M | 0.02% |
87,033
-894
| -1% | -$28.8K |
|
596
CMS Energy
CMS
$21.2B
| $2.8M | 0.02% |
88,029
+11,143
| +14% | +$355K |
|
|
SNDK
597
DELISTED
SANDISK CORP
SNDK
| $2.8M | 0.02% |
48,004
-571
| -1% | -$33.2K |
|
598
SITE Centers
SITC
$476M
| $2.78M | 0.02% |
139,319
-15,465
| -10% | -$308K |
|
599
Labcorp
LH
$23.1B
| $2.75M | 0.02% |
26,404
-313
| -1% | -$32.6K |
|
600
Affiliated Managers Group
AMG
$6.59B
| $2.74M | 0.02% |
12,550
-146
| -1% | -$31.9K |
|