CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
626
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.2M | 0.02% |
145,500
+91,300
| +168% | +$1.38M |
|
627
C.H. Robinson
CHRW
$15.5B
| $2.2M | 0.02% |
33,181
-649
| -2% | -$43K |
|
628
CMS Energy
CMS
$21.5B
| $2.2M | 0.02% |
74,037
-39,296
| -35% | -$1.17M |
|
629
Flowserve
FLS
$7.41B
| $2.19M | 0.02% |
31,021
-149
| -0.5% | -$10.5K |
|
630
WEC Energy
WEC
$35.3B
| $2.17M | 0.02% |
50,490
-222
| -0.4% | -$9.55K |
|
631
Materion
MTRN
$2.36B
| $2.16M | 0.02% |
70,500
+13,100
| +23% | +$402K |
|
|
PQUE
632
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.16M | 0.02% |
384,200
+136,800
| +55% | +$769K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $2.16M | 0.02% |
25,400
+2,200
| +9% | +$187K |
|
634
Super Micro Computer
SMCI
$26.1B
| $2.14M | 0.02% |
726,500
-97,000
| -12% | -$285K |
|
635
Ryman Hospitality Properties
RHP
$6.35B
| $2.13M | 0.02% |
45,100
-2,100
| -4% | -$99.3K |
|
636
NVIDIA
NVDA
$4.31T
| $2.13M | 0.02% |
4,616,400
-364,120
| -7% | -$168K |
|
|
DNY
637
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.13M | 0.02% |
129,193
-579,526
| -82% | -$9.54M |
|
638
Cal-Maine
CALM
$5.38B
| $2.12M | 0.02% |
47,500
+18,000
| +61% | +$804K |
|
639
Sun Communities
SUI
$16.4B
| $2.12M | 0.02% |
41,900
-1,300
| -3% | -$65.7K |
|
|
VAR
640
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.02% |
30,105
-149
| -0.5% | -$10.5K |
|
641
Newell Brands
NWL
$2.55B
| $2.11M | 0.02% |
61,375
-1,321
| -2% | -$45.5K |
|
642
Unum
UNM
$12.8B
| $2.11M | 0.02% |
61,311
-15,503
| -20% | -$533K |
|
643
Vanguard Real Estate ETF
VNQ
$35B
| $2.11M | 0.02% |
29,295
+102
| +0.3% | +$7.33K |
|
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.1M | 0.02% |
45,957
+15,012
| +49% | +$685K |
|
645
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.02% |
88,634
-306
| -0.3% | -$7.23K |
|
|
AMAG
646
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.09M | 0.02% |
65,599
-85,301
| -57% | -$2.72M |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.09M | 0.02% |
77,400
-4,100
| -5% | -$111K |
|
|
BAS
648
DELISTED
Basis Energy Services, Inc.
BAS
| $2.09M | 0.02% |
169
+11
| +7% | +$136K |
|
649
Arrow Electronics
ARW
$6.66B
| $2.09M | 0.02% |
37,750
+22,238
| +143% | +$1.23M |
|
650
Highwoods Properties
HIW
$3.49B
| $2.09M | 0.02% |
53,691
-14,204
| -21% | -$553K |
|