CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graham Holdings Company
GHC
$5.13B
| $2.58M | 0.02% |
4,071
-4,216
| -51% | -$2.68M |
|
627
Fair Isaac
FICO
$38.3B
| $2.58M | 0.02% |
29,100
+9,400
| +48% | +$834K |
|
|
ACOR
628
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.58M | 0.02% |
647
-184
| -22% | -$734K |
|
629
TTM Technologies
TTMI
$4.99B
| $2.58M | 0.02% |
+285,900
| New | +$2.58M |
|
630
NetApp
NTAP
$25B
| $2.58M | 0.02% |
72,600
-190,159
| -72% | -$6.74M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $2.57M | 0.02% |
25,188
-199
| -0.8% | -$20.3K |
|
|
LLTC
632
DELISTED
Linear Technology Corp
LLTC
| $2.56M | 0.02% |
54,777
-431
| -0.8% | -$20.2K |
|
633
Vulcan Materials
VMC
$39.9B
| $2.55M | 0.02% |
30,302
-201
| -0.7% | -$16.9K |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $2.55M | 0.02% |
60,274
-1,508
| -2% | -$63.8K |
|
|
MWW
635
DELISTED
Monster Worldwide Inc
MWW
| $2.54M | 0.02% |
400,400
+249,600
| +166% | +$1.58M |
|
636
Helmerich & Payne
HP
$2.08B
| $2.53M | 0.02% |
37,155
+8,109
| +28% | +$552K |
|
637
Ralph Lauren
RL
$19.2B
| $2.51M | 0.02% |
19,115
+3,522
| +23% | +$463K |
|
|
USCR
638
DELISTED
U S Concrete, Inc.
USCR
| $2.51M | 0.02% |
74,100
+34,500
| +87% | +$1.17M |
|
639
TechnipFMC
FTI
$16.6B
| $2.49M | 0.02% |
90,553
+17,406
| +24% | +$479K |
|
|
CUB
640
DELISTED
Cubic Corporation
CUB
| $2.48M | 0.02% |
+47,800
| New | +$2.48M |
|
|
ISLE
641
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.47M | 0.02% |
175,800
+38,400
| +28% | +$540K |
|
|
PLL
642
DELISTED
PALL CORP
PLL
| $2.46M | 0.02% |
24,523
-193
| -0.8% | -$19.4K |
|
643
Highwoods Properties
HIW
$3.49B
| $2.46M | 0.02% |
53,647
+199
| +0.4% | +$9.11K |
|
644
Newell Brands
NWL
$2.55B
| $2.46M | 0.02% |
62,863
-13,467
| -18% | -$526K |
|
645
RLJ Lodging Trust
RLJ
$1.16B
| $2.46M | 0.02% |
78,418
-61,708
| -44% | -$1.93M |
|
646
ePlus
PLUS
$1.99B
| $2.45M | 0.02% |
112,800
+52,800
| +88% | +$1.15M |
|
647
Ryman Hospitality Properties
RHP
$6.35B
| $2.44M | 0.02% |
40,100
-3,700
| -8% | -$225K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.02% |
21,173
+1,043
| +5% | +$120K |
|
|
WIRE
649
DELISTED
Encore Wire Corp
WIRE
| $2.43M | 0.02% |
64,100
+58,200
| +986% | +$2.2M |
|
650
Douglas Emmett
DEI
$2.81B
| $2.43M | 0.02% |
81,425
+303
| +0.4% | +$9.03K |
|