CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$468M
| $2.85M | 0.03% |
143,776
+4,457
| +3% | +$88.3K |
|
577
Nasdaq
NDAQ
$54.3B
| $2.84M | 0.03% |
159,915
-730,143
| -82% | -$13M |
|
578
Ametek
AME
$43.3B
| $2.83M | 0.03% |
54,113
-987
| -2% | -$51.6K |
|
579
Alcoa
AA
$8.01B
| $2.83M | 0.03% |
121,801
+6,006
| +5% | +$139K |
|
580
U-Haul Holding Co
UHAL
$10.8B
| $2.83M | 0.03% |
71,810
+16,010
| +29% | +$630K |
|
581
Cabot Corp
CBT
$4.21B
| $2.83M | 0.03% |
89,521
+32,112
| +56% | +$1.01M |
|
582
Pinnacle West Capital
PNW
$10.5B
| $2.83M | 0.03% |
44,039
-8,660
| -16% | -$556K |
|
583
Coca-Cola Consolidated
COKE
$10.5B
| $2.81M | 0.03% |
145,500
+68,000
| +88% | +$1.32M |
|
584
Genuine Parts
GPC
$19.4B
| $2.81M | 0.03% |
33,876
-944
| -3% | -$78.2K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $2.8M | 0.03% |
88,847
+1,814
| +2% | +$57.2K |
|
586
Urban Outfitters
URBN
$6.33B
| $2.8M | 0.03% |
95,138
+72,048
| +312% | +$2.12M |
|
587
Sunstone Hotel Investors
SHO
$1.76B
| $2.79M | 0.03% |
211,148
-7,669
| -4% | -$101K |
|
588
Marcus & Millichap
MMI
$1.26B
| $2.78M | 0.03% |
60,400
+2,500
| +4% | +$115K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $2.78M | 0.03% |
83,892
-12,934
| -13% | -$428K |
|
|
XLNX
590
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.03% |
65,481
+5,997
| +10% | +$254K |
|
591
CarMax
KMX
$8.88B
| $2.76M | 0.03% |
46,489
-1,536
| -3% | -$91.1K |
|
|
ISLE
592
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.76M | 0.03% |
158,100
+13,000
| +9% | +$227K |
|
593
Akamai
AKAM
$11B
| $2.76M | 0.03% |
39,908
-481
| -1% | -$33.2K |
|
|
ALJ
594
DELISTED
Alon U S A Energy Inc
ALJ
| $2.75M | 0.03% |
152,301
+61,801
| +68% | +$1.12M |
|
|
BSFT
595
DELISTED
BroadSoft, Inc.
BSFT
| $2.74M | 0.03% |
91,300
-11,200
| -11% | -$336K |
|
|
NRF
596
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.73M | 0.03% |
110,493
-12,450
| -10% | -$308K |
|
597
Mohawk Industries
MHK
$8.41B
| $2.73M | 0.03% |
15,011
+958
| +7% | +$174K |
|
|
AD
598
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.73M | 0.03% |
76,979
+28,552
| +59% | +$1.01M |
|
|
WIRE
599
DELISTED
Encore Wire Corp
WIRE
| $2.72M | 0.03% |
83,300
-4,100
| -5% | -$134K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 0.03% |
212,021
+100,677
| +90% | +$1.28M |
|