CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LendingTree
TREE
$977M
| $2.52M | 0.02% |
27,100
-1,200
| -4% | -$112K |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | 0.02% |
103,364
+31,274
| +43% | +$760K |
|
|
HME
628
DELISTED
HOME PROPERTIES, INC
HME
| $2.51M | 0.02% |
33,583
-26,866
| -44% | -$2.01M |
|
629
Henry Schein
HSIC
$8.17B
| $2.47M | 0.02% |
47,519
-1,329
| -3% | -$69.2K |
|
|
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.46M | 0.02% |
120,001
+22,100
| +23% | +$453K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.02% |
74,753
-79,558
| -52% | -$2.62M |
|
632
Freeport-McMoran
FCX
$64.4B
| $2.46M | 0.02% |
253,630
-2,365
| -0.9% | -$22.9K |
|
633
Motorola Solutions
MSI
$80.3B
| $2.46M | 0.02% |
35,927
-6,438
| -15% | -$440K |
|
634
Brixmor Property Group
BRX
$8.51B
| $2.45M | 0.02% |
104,407
-25,308
| -20% | -$594K |
|
635
Alkermes
ALKS
$4.45B
| $2.43M | 0.02% |
+41,337
| New | +$2.43M |
|
636
Ormat Technologies
ORA
$5.51B
| $2.41M | 0.02% |
70,800
-12,000
| -14% | -$408K |
|
|
COL
637
DELISTED
Rockwell Collins
COL
| $2.41M | 0.02% |
29,444
-1,002
| -3% | -$82K |
|
638
Westlake Corp
WLK
$10.9B
| $2.41M | 0.02% |
46,368
-49,825
| -52% | -$2.59M |
|
639
Newell Brands
NWL
$2.54B
| $2.38M | 0.02% |
59,842
-2,294
| -4% | -$91.1K |
|
640
Fastenal
FAST
$55.1B
| $2.37M | 0.02% |
259,356
+12,728
| +5% | +$117K |
|
641
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.37M | 0.02% |
31,353
+1,531
| +5% | +$116K |
|
|
BMR
642
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.37M | 0.02% |
118,381
+2,700
| +2% | +$53.9K |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $2.36M | 0.02% |
65,193
+3,605
| +6% | +$131K |
|
644
Commerce Bancshares
CBSH
$8B
| $2.36M | 0.02% |
84,360
-22,895
| -21% | -$640K |
|
645
CF Industries
CF
$14.1B
| $2.34M | 0.02% |
52,077
-1,731
| -3% | -$77.7K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $2.34M | 0.02% |
17,000
-113
| -0.7% | -$15.5K |
|
647
Loews
L
$19.9B
| $2.32M | 0.02% |
64,098
-3,862
| -6% | -$140K |
|
648
Patrick Industries
PATK
$3.72B
| $2.31M | 0.02% |
131,850
+3,600
| +3% | +$63.2K |
|
649
Apogee Enterprises
APOG
$896M
| $2.31M | 0.02% |
51,700
+35,800
| +225% | +$1.6M |
|
650
Lam Research
LRCX
$136B
| $2.31M | 0.02% |
353,490
-7,800
| -2% | -$51K |
|