CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.14B
| $2.77M | 0.02% |
215,725
-46,025
| -18% | -$591K |
|
627
Alcoa
AA
$8.01B
| $2.77M | 0.02% |
120,131
+847
| +0.7% | +$19.5K |
|
628
Alibaba
BABA
$343B
| $2.75M | 0.02% |
34,800
+600
| +2% | +$47.4K |
|
|
CAM
629
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.75M | 0.02% |
40,951
-862
| -2% | -$57.8K |
|
630
Fidelity National Financial
FNF
$16.2B
| $2.72M | 0.02% |
115,591
-287,720
| -71% | -$6.77M |
|
631
News Corp Class B
NWS
$17.8B
| $2.72M | 0.02% |
205,246
-231,208
| -53% | -$3.06M |
|
|
LXK
632
DELISTED
Lexmark Intl Inc
LXK
| $2.71M | 0.02% |
81,000
+16,500
| +26% | +$552K |
|
633
Verisk Analytics
VRSK
$36.7B
| $2.67M | 0.02% |
33,404
-699
| -2% | -$55.9K |
|
|
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.64M | 0.02% |
61,727
+32,000
| +108% | +$1.37M |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.02% |
5,306
-2,469
| -32% | -$1.23M |
|
636
DaVita
DVA
$9.46B
| $2.62M | 0.02% |
35,659
-810
| -2% | -$59.4K |
|
637
Williams Companies
WMB
$71.8B
| $2.62M | 0.02% |
162,800
-2,575
| -2% | -$41.4K |
|
638
Cincinnati Financial
CINF
$23.8B
| $2.61M | 0.02% |
40,000
+7,737
| +24% | +$506K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $2.61M | 0.02% |
55,069
-1,153
| -2% | -$54.7K |
|
640
Emergent Biosolutions
EBS
$425M
| $2.61M | 0.02% |
71,666
+13,739
| +24% | +$499K |
|
641
Crown Holdings
CCK
$11B
| $2.6M | 0.02% |
52,477
-114,852
| -69% | -$5.69M |
|
642
Mohawk Industries
MHK
$8.41B
| $2.6M | 0.02% |
13,623
-10,323
| -43% | -$1.97M |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $2.6M | 0.02% |
28,167
-591
| -2% | -$54.5K |
|
|
SCLN
644
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.6M | 0.02% |
235,870
+37,300
| +19% | +$410K |
|
645
Church & Dwight Co
CHD
$22.7B
| $2.59M | 0.02% |
56,160
-1,172
| -2% | -$54K |
|
646
Douglas Emmett
DEI
$2.75B
| $2.58M | 0.02% |
85,559
+3,423
| +4% | +$103K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $2.55M | 0.02% |
104,279
-50,083
| -32% | -$1.23M |
|
648
Ametek
AME
$43.3B
| $2.55M | 0.02% |
50,981
-1,065
| -2% | -$53.2K |
|
649
Insight Enterprises
NSIT
$3.96B
| $2.54M | 0.02% |
88,796
-3,700
| -4% | -$106K |
|
650
Labcorp
LH
$22.7B
| $2.54M | 0.02% |
25,240
-532
| -2% | -$53.5K |
|