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 | |
|---|---|---|---|---|---|---|
|
ALTR
601
DELISTED
ALTERA CORP
ALTR
| $2.48M | 0.03% |
69,262
-1,387
| -2% | -$49.6K |
|
|
PDM
602
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.48M | 0.03% |
140,294
-2,129
| -1% | -$37.6K |
|
603
PTC
PTC
$24.8B
| $2.47M | 0.03% |
66,919
+29,119
| +77% | +$1.07M |
|
|
TIF
604
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.03% |
25,217
+555
| +2% | +$53.5K |
|
605
Transocean
RIG
$3.07B
| $2.42M | 0.03% |
75,663
-290
| -0.4% | -$9.27K |
|
|
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | 0.03% |
66,064
+2,449
| +4% | +$89.3K |
|
|
RAD
607
DELISTED
Rite Aid Corporation
RAD
| $2.4M | 0.03% |
24,828
-1,330
| -5% | -$129K |
|
|
EVRI
608
DELISTED
Everi Holdings
EVRI
| $2.4M | 0.03% |
355,700
+170,000
| +92% | +$1.15M |
|
609
Fluor
FLR
$6.68B
| $2.39M | 0.03% |
35,769
-222
| -0.6% | -$14.8K |
|
610
CoreCivic
CXW
$2.29B
| $2.38M | 0.03% |
69,327
-1,070
| -2% | -$36.8K |
|
|
RHT
611
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.03% |
42,261
-188
| -0.4% | -$10.6K |
|
|
LLTC
612
DELISTED
Linear Technology Corp
LLTC
| $2.37M | 0.03% |
53,418
+887
| +2% | +$39.4K |
|
613
Helmerich & Payne
HP
$2.08B
| $2.37M | 0.03% |
24,217
-1,018
| -4% | -$99.6K |
|
|
COL
614
DELISTED
Rockwell Collins
COL
| $2.37M | 0.03% |
30,138
-129
| -0.4% | -$10.1K |
|
|
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.36M | 0.03% |
116,874
-57,456
| -33% | -$1.16M |
|
616
Repligen
RGEN
$6.72B
| $2.34M | 0.03% |
117,601
-14,100
| -11% | -$281K |
|
617
Mattel
MAT
$5.8B
| $2.31M | 0.03% |
75,499
-386
| -0.5% | -$11.8K |
|
618
Steris
STE
$24.9B
| $2.31M | 0.03% |
42,850
+28,600
| +201% | +$1.54M |
|
619
CarMax
KMX
$9.19B
| $2.31M | 0.03% |
49,704
-312
| -0.6% | -$14.5K |
|
620
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.02% |
22,824
-660
| -3% | -$65.3K |
|
621
Assertio
ASRT
$77.5M
| $2.24M | 0.02% |
36,875
-21,575
| -37% | -$1.31M |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.02% |
19,087
-90
| -0.5% | -$10.5K |
|
623
NVR
NVR
$23.6B
| $2.21M | 0.02% |
1,958
-6,383
| -77% | -$7.21M |
|
624
Delek US
DK
$1.72B
| $2.21M | 0.02% |
66,750
-10,012
| -13% | -$332K |
|
625
PVH
PVH
$3.95B
| $2.21M | 0.02% |
18,224
-56
| -0.3% | -$6.78K |
|