CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.42B
| $3M | 0.03% |
58,033
-18,500
| -24% | -$956K |
|
602
La-Z-Boy
LZB
$1.43B
| $2.98M | 0.02% |
111,540
+60,600
| +119% | +$1.62M |
|
603
Spectrum Brands
SPB
$1.3B
| $2.97M | 0.02% |
27,208
+23,369
| +609% | +$2.55M |
|
|
SCG
604
DELISTED
Scana
SCG
| $2.97M | 0.02% |
42,366
+11,098
| +35% | +$779K |
|
605
Tanger
SKT
$3.86B
| $2.97M | 0.02% |
81,561
-21,606
| -21% | -$786K |
|
606
Atmos Energy
ATO
$26.3B
| $2.95M | 0.02% |
39,658
+35,763
| +918% | +$2.66M |
|
607
Murphy Oil
MUR
$3.72B
| $2.94M | 0.02% |
116,693
-52,898
| -31% | -$1.33M |
|
608
Clean Harbors
CLH
$12.6B
| $2.93M | 0.02% |
59,423
-15,212
| -20% | -$751K |
|
|
CYNO
609
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.93M | 0.02% |
66,361
-16,139
| -20% | -$712K |
|
|
RHT
610
DELISTED
Red Hat Inc
RHT
| $2.92M | 0.02% |
39,172
-823
| -2% | -$61.3K |
|
611
Freeport-McMoran
FCX
$64.4B
| $2.91M | 0.02% |
281,213
+28,324
| +11% | +$293K |
|
|
ELNK
612
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.87M | 0.02% |
505,720
-22,600
| -4% | -$128K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $2.85M | 0.02% |
213,139
-460,394
| -68% | -$6.16M |
|
614
Agilent Technologies
A
$35.2B
| $2.85M | 0.02% |
71,467
-111,274
| -61% | -$4.43M |
|
|
WRI
615
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.02% |
75,908
-25,629
| -25% | -$962K |
|
|
GNCMA
616
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.85M | 0.02% |
155,362
+33,100
| +27% | +$606K |
|
617
Central Garden & Pet Class A
CENTA
$2.07B
| $2.84M | 0.02% |
218,124
+17,125
| +9% | +$223K |
|
618
Fluor
FLR
$6.69B
| $2.84M | 0.02% |
52,825
+21,843
| +71% | +$1.17M |
|
619
Hershey
HSY
$37.6B
| $2.84M | 0.02% |
30,788
-647
| -2% | -$59.6K |
|
620
Autodesk
ADSK
$69B
| $2.83M | 0.02% |
48,473
-1,017
| -2% | -$59.3K |
|
621
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.82M | 0.02% |
142,869
-17,217
| -11% | -$340K |
|
622
Avery Dennison
AVY
$12.8B
| $2.81M | 0.02% |
38,923
+18,991
| +95% | +$1.37M |
|
623
Highwoods Properties
HIW
$3.44B
| $2.8M | 0.02% |
58,491
+2,743
| +5% | +$131K |
|
624
Invesco
IVZ
$9.88B
| $2.8M | 0.02% |
90,847
-1,888
| -2% | -$58.1K |
|
625
IAC Inc
IAC
$2.88B
| $2.78M | 0.02% |
330,689
+133,731
| +68% | +$1.13M |
|