CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
601
DELISTED
Tower International, Inc.
TOWR
| $2.95M | 0.02% |
103,162
-8,438
| -8% | -$241K |
|
602
Assertio
ASRT
$78.3M
| $2.94M | 0.02% |
40,510
+38,135
| +1,606% | +$2.76M |
|
603
FirstEnergy
FE
$25.3B
| $2.94M | 0.02% |
92,556
-16,797
| -15% | -$533K |
|
604
NOV
NOV
$4.79B
| $2.92M | 0.02% |
87,109
-7,257
| -8% | -$243K |
|
|
UFS
605
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.91M | 0.02% |
78,753
-34,911
| -31% | -$1.29M |
|
|
CXP
606
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.91M | 0.02% |
123,871
+73,773
| +147% | +$1.73M |
|
|
CBL
607
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | 0.02% |
234,323
-143,948
| -38% | -$1.78M |
|
608
Repligen
RGEN
$6.39B
| $2.89M | 0.02% |
102,105
+62,405
| +157% | +$1.77M |
|
609
Synopsys
SNPS
$79B
| $2.89M | 0.02% |
63,328
+23,002
| +57% | +$1.05M |
|
610
Equifax
EFX
$31.6B
| $2.89M | 0.02% |
25,921
-502
| -2% | -$55.9K |
|
611
Parker-Hannifin
PH
$96.1B
| $2.89M | 0.02% |
29,751
-1,181
| -4% | -$115K |
|
612
Gannett
GCI
$620M
| $2.88M | 0.02% |
147,877
+127,877
| +639% | +$2.49M |
|
613
Henry Schein
HSIC
$8.37B
| $2.87M | 0.02% |
46,265
-1,254
| -3% | -$77.8K |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | 0.02% |
59,600
-69,585
| -54% | -$3.34M |
|
|
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.86M | 0.02% |
120,662
+2,281
| +2% | +$54K |
|
616
The Greenbrier Companies
GBX
$1.42B
| $2.85M | 0.02% |
+87,310
| New | +$2.85M |
|
|
EXPR
617
DELISTED
Express, Inc.
EXPR
| $2.85M | 0.02% |
8,234
-1,606
| -16% | -$555K |
|
618
Genuine Parts
GPC
$19.7B
| $2.83M | 0.02% |
32,985
-891
| -3% | -$76.6K |
|
619
Alcoa
AA
$8.61B
| $2.83M | 0.02% |
119,284
-2,517
| -2% | -$59.7K |
|
620
Hershey
HSY
$37.5B
| $2.81M | 0.02% |
31,435
-1,204
| -4% | -$107K |
|
621
Ametek
AME
$43.9B
| $2.79M | 0.02% |
52,046
-2,067
| -4% | -$111K |
|
622
Alibaba
BABA
$370B
| $2.78M | 0.02% |
+34,200
| New | +$2.78M |
|
|
CPHD
623
DELISTED
Cepheid Inc
CPHD
| $2.78M | 0.02% |
76,044
-6,256
| -8% | -$229K |
|
624
Vulcan Materials
VMC
$39B
| $2.77M | 0.02% |
29,169
-592
| -2% | -$56.2K |
|
625
Lam Research
LRCX
$148B
| $2.75M | 0.02% |
346,530
-6,960
| -2% | -$55.3K |
|