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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$24.7B
| $2.74M | 0.03% |
+47,770
| New | +$2.74M |
|
602
Qorvo
QRVO
$8.12B
| $2.74M | 0.03% |
+34,360
| New | +$2.74M |
|
603
Carter's
CRI
$1.1B
| $2.74M | 0.03% |
29,600
+22,100
| +295% | +$2.04M |
|
604
WEC Energy
WEC
$35.3B
| $2.73M | 0.03% |
55,169
+637
| +1% | +$31.5K |
|
605
Affiliated Managers Group
AMG
$6.7B
| $2.73M | 0.03% |
12,696
-100
| -0.8% | -$21.5K |
|
606
Telephone and Data Systems
TDS
$4.53B
| $2.72M | 0.03% |
109,372
+876
| +0.8% | +$21.8K |
|
607
Henry Schein
HSIC
$8.43B
| $2.71M | 0.03% |
+49,422
| New | +$2.71M |
|
608
Tractor Supply
TSCO
$31.8B
| $2.7M | 0.03% |
158,905
-1,245
| -0.8% | -$21.2K |
|
609
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.7M | 0.03% |
48,437
-34,912
| -42% | -$1.95M |
|
610
CMS Energy
CMS
$21.5B
| $2.68M | 0.03% |
76,886
-370
| -0.5% | -$12.9K |
|
611
Universal Health Services
UHS
$12.1B
| $2.68M | 0.03% |
22,806
-109,570
| -83% | -$12.9M |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | 0.03% |
62,298
+232
| +0.4% | +$9.95K |
|
613
United Rentals
URI
$61.7B
| $2.66M | 0.02% |
29,225
-185,336
| -86% | -$16.9M |
|
|
MDCO
614
DELISTED
Medicines Co
MDCO
| $2.66M | 0.02% |
95,050
+2,200
| +2% | +$61.7K |
|
615
Ingles Markets
IMKTA
$1.32B
| $2.65M | 0.02% |
+53,600
| New | +$2.65M |
|
616
Fresh Del Monte Produce
FDP
$1.72B
| $2.64M | 0.02% |
67,900
-15,600
| -19% | -$607K |
|
617
Mohawk Industries
MHK
$8.68B
| $2.64M | 0.02% |
14,219
-112
| -0.8% | -$20.8K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $2.62M | 0.02% |
32,679
-930
| -3% | -$74.7K |
|
619
Saic
SAIC
$4.9B
| $2.62M | 0.02% |
51,100
-14,700
| -22% | -$755K |
|
620
Anywhere Real Estate
HOUS
$763M
| $2.6M | 0.02% |
+57,265
| New | +$2.6M |
|
621
J.M. Smucker
SJM
$11.8B
| $2.6M | 0.02% |
22,464
-1,096
| -5% | -$127K |
|
622
OneSpan
OSPN
$591M
| $2.6M | 0.02% |
120,646
+246
| +0.2% | +$5.3K |
|
623
TripAdvisor
TRIP
$2.08B
| $2.59M | 0.02% |
31,116
-201
| -0.6% | -$16.7K |
|
624
Equifax
EFX
$32.1B
| $2.59M | 0.02% |
27,819
-220
| -0.8% | -$20.5K |
|
625
Fastenal
FAST
$54.3B
| $2.59M | 0.02% |
249,544
-1,972
| -0.8% | -$20.4K |
|