CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $3.16M | 0.02% |
46,321
-722
| -2% | -$49.2K |
|
602
J.M. Smucker
SJM
$11.8B
| $3.14M | 0.02% |
23,982
-28,013
| -54% | -$3.67M |
|
603
VF Corp
VFC
$6.01B
| $3.14M | 0.02% |
60,607
-944
| -2% | -$48.8K |
|
604
NNN REIT
NNN
$8.12B
| $3.13M | 0.02% |
71,837
-5,673
| -7% | -$247K |
|
|
ACC
605
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.02% |
64,502
-4,214
| -6% | -$201K |
|
606
Baidu
BIDU
$38.3B
| $3.06M | 0.02% |
17,710
-3,521
| -17% | -$607K |
|
607
Dollar General
DG
$23.3B
| $3.06M | 0.02% |
43,831
-34,278
| -44% | -$2.39M |
|
608
Telephone and Data Systems
TDS
$4.49B
| $3.05M | 0.02% |
115,090
-66,559
| -37% | -$1.76M |
|
609
Molson Coors Class B
TAP
$9.72B
| $3.03M | 0.02% |
31,681
-494
| -2% | -$47.3K |
|
610
Regions Financial
RF
$24.1B
| $3.03M | 0.02% |
208,444
-7,151
| -3% | -$104K |
|
611
WesBanco
WSBC
$3.05B
| $3.03M | 0.02% |
79,442
+7,692
| +11% | +$293K |
|
|
LHO
612
DELISTED
LaSalle Hotel Properties
LHO
| $3.03M | 0.02% |
104,525
-56,281
| -35% | -$1.63M |
|
613
Clorox
CLX
$15.1B
| $3M | 0.02% |
22,247
-344
| -2% | -$46.4K |
|
|
MGI
614
DELISTED
MoneyGram International, Inc. New
MGI
| $2.99M | 0.02% |
177,879
-9,521
| -5% | -$160K |
|
|
ISLE
615
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.96M | 0.02% |
112,214
-98,700
| -47% | -$2.6M |
|
616
Annaly Capital Management
NLY
$14.3B
| $2.93M | 0.02% |
66,007
+22,874
| +53% | +$1.02M |
|
617
Autodesk
ADSK
$69.2B
| $2.9M | 0.02% |
33,583
-525
| -2% | -$45.4K |
|
618
Willis Towers Watson
WTW
$32.8B
| $2.88M | 0.02% |
22,032
-635
| -3% | -$83.1K |
|
619
Ulta Beauty
ULTA
$23.3B
| $2.88M | 0.02% |
+10,084
| New | +$2.88M |
|
|
KATE
620
DELISTED
Kate Spade & Company
KATE
| $2.88M | 0.02% |
123,858
-76,177
| -38% | -$1.77M |
|
|
TAST
621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.88M | 0.02% |
203,216
-27,431
| -12% | -$388K |
|
|
LVLT
622
DELISTED
Level 3 Communications Inc
LVLT
| $2.87M | 0.02% |
50,083
-783
| -2% | -$44.8K |
|
623
T Rowe Price
TROW
$23.2B
| $2.86M | 0.02% |
42,013
-653
| -2% | -$44.5K |
|
624
Genuine Parts
GPC
$19.7B
| $2.85M | 0.02% |
30,876
-26,952
| -47% | -$2.49M |
|
|
MJN
625
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.82M | 0.02% |
31,714
-493
| -2% | -$43.9K |
|