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 | |
|---|---|---|---|---|---|---|
|
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.67M | 0.02% |
98,552
+49,426
| +101% | +$1.34M |
|
602
Vulcan Materials
VMC
$38.9B
| $2.65M | 0.02% |
29,761
-274
| -0.9% | -$24.4K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $2.65M | 0.02% |
111,600
+32,700
| +41% | +$777K |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.02% |
18,955
-364
| -2% | -$50.7K |
|
605
Scholastic
SCHL
$660M
| $2.64M | 0.02% |
67,702
+19,400
| +40% | +$756K |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.02% |
25,180
-10,091
| -29% | -$1.05M |
|
607
J.M. Smucker
SJM
$11.7B
| $2.62M | 0.02% |
22,996
+794
| +4% | +$90.6K |
|
608
Terex
TEX
$3.45B
| $2.62M | 0.02% |
+146,226
| New | +$2.62M |
|
609
Groupon
GRPN
$916M
| $2.61M | 0.02% |
40,104
-39,026
| -49% | -$2.54M |
|
610
BJ's Restaurants
BJRI
$691M
| $2.61M | 0.02% |
60,598
-36,902
| -38% | -$1.59M |
|
611
Jones Lang LaSalle
JLL
$14.6B
| $2.61M | 0.02% |
18,137
+7,292
| +67% | +$1.05M |
|
|
SAFM
612
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.02% |
38,000
-4,400
| -10% | -$302K |
|
613
Hanesbrands
HBI
$2.21B
| $2.6M | 0.02% |
89,938
-1,308
| -1% | -$37.9K |
|
|
CNW
614
DELISTED
CON-WAY INC.
CNW
| $2.6M | 0.02% |
54,758
-37,692
| -41% | -$1.79M |
|
615
Jefferies Financial Group
JEF
$13.5B
| $2.59M | 0.02% |
143,038
-62,040
| -30% | -$1.13M |
|
|
TECD
616
DELISTED
Tech Data Corp
TECD
| $2.58M | 0.02% |
+37,700
| New | +$2.58M |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.02% |
81,143
-185,059
| -70% | -$5.86M |
|
618
Equifax
EFX
$30.3B
| $2.57M | 0.02% |
26,423
-974
| -4% | -$94.7K |
|
619
Masimo
MASI
$7.92B
| $2.56M | 0.02% |
66,400
+800
| +1% | +$30.8K |
|
620
Tractor Supply
TSCO
$31B
| $2.56M | 0.02% |
151,745
-5,335
| -3% | -$90K |
|
621
DNOW Inc
DNOW
$1.61B
| $2.54M | 0.02% |
+171,755
| New | +$2.54M |
|
622
John Wiley & Sons Class A
WLY
$2.21B
| $2.54M | 0.02% |
50,680
+11,637
| +30% | +$582K |
|
623
Harley-Davidson
HOG
$3.65B
| $2.53M | 0.02% |
46,025
-1,736
| -4% | -$95.3K |
|
624
Labcorp
LH
$22.7B
| $2.53M | 0.02% |
27,103
+699
| +3% | +$65.1K |
|
|
CYNO
625
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.52M | 0.02% |
84,000
-50,700
| -38% | -$1.52M |
|