CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | 0.02% |
66,565
+1,372
| +2% | +$56.7K |
|
627
Labcorp
LH
$23.1B
| $2.74M | 0.02% |
25,772
-1,331
| -5% | -$141K |
|
|
NUVA
628
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | 0.02% |
50,307
-17,000
| -25% | -$920K |
|
|
RAX
629
DELISTED
Rackspace Hosting Inc
RAX
| $2.72M | 0.02% |
107,429
+67,737
| +171% | +$1.72M |
|
630
Morningstar
MORN
$10.8B
| $2.71M | 0.02% |
+33,642
| New | +$2.71M |
|
631
F5
FFIV
$18.5B
| $2.69M | 0.02% |
27,722
+2,005
| +8% | +$194K |
|
632
EQT Corp
EQT
$31.8B
| $2.67M | 0.02% |
93,966
-22,748
| -19% | -$646K |
|
|
COL
633
DELISTED
Rockwell Collins
COL
| $2.65M | 0.02% |
28,758
-686
| -2% | -$63.3K |
|
|
CAM
634
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.64M | 0.02% |
41,813
-40,523
| -49% | -$2.56M |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $2.64M | 0.02% |
56,222
-9,259
| -14% | -$435K |
|
636
Phibro Animal Health
PAHC
$1.61B
| $2.64M | 0.02% |
87,620
+42,820
| +96% | +$1.29M |
|
|
AVTA
637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.63M | 0.02% |
268,500
+48,200
| +22% | +$472K |
|
638
Broadridge
BR
$29.5B
| $2.63M | 0.02% |
48,959
-36,906
| -43% | -$1.98M |
|
639
Verisk Analytics
VRSK
$36.6B
| $2.62M | 0.02% |
+34,103
| New | +$2.62M |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.62M | 0.02% |
58,350
-17,953
| -24% | -$807K |
|
641
Coterra Energy
CTRA
$18.6B
| $2.62M | 0.02% |
148,123
-11,711
| -7% | -$207K |
|
642
Heritage Insurance Holdings
HRTG
$763M
| $2.59M | 0.02% |
118,681
+109,781
| +1,233% | +$2.4M |
|
|
CORE
643
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.59M | 0.02% |
63,220
+46,220
| +272% | +$1.89M |
|
644
Fastenal
FAST
$54.5B
| $2.59M | 0.02% |
253,528
-5,828
| -2% | -$59.5K |
|
645
Newell Brands
NWL
$2.48B
| $2.58M | 0.02% |
58,438
-1,404
| -2% | -$61.9K |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $2.57M | 0.02% |
44,993
+11,171
| +33% | +$639K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $2.57M | 0.02% |
62,435
-18,418
| -23% | -$757K |
|
648
Douglas Emmett
DEI
$2.79B
| $2.56M | 0.02% |
82,136
+1,922
| +2% | +$59.9K |
|
649
W.W. Grainger
GWW
$48B
| $2.56M | 0.02% |
12,639
-923
| -7% | -$187K |
|
650
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.02% |
230,905
-90,373
| -28% | -$999K |
|