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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.81B
| $2.09M | 0.02% |
81,318
-1,268
| -2% | -$32.5K |
|
652
NETSCOUT
NTCT
$1.85B
| $2.08M | 0.02% |
45,300
-13,000
| -22% | -$595K |
|
653
Ameren
AEE
$27.1B
| $2.07M | 0.02% |
54,116
-1,537
| -3% | -$58.9K |
|
654
Bloomin' Brands
BLMN
$589M
| $2.07M | 0.02% |
112,900
+4,700
| +4% | +$86.2K |
|
|
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.02% |
+37,800
| New | +$2.07M |
|
656
Capitol Federal Financial
CFFN
$855M
| $2.07M | 0.02% |
174,900
+4,200
| +2% | +$49.6K |
|
657
PotlatchDeltic
PCH
$3.3B
| $2.06M | 0.02% |
51,300
-1,500
| -3% | -$60.3K |
|
658
Pegasystems
PEGA
$9.94B
| $2.06M | 0.02% |
215,600
+20,400
| +10% | +$195K |
|
659
Barrett Business Services
BBSI
$1.22B
| $2.06M | 0.02% |
208,400
+18,400
| +10% | +$182K |
|
660
Fair Isaac
FICO
$38.3B
| $2.04M | 0.02% |
37,000
+31,200
| +538% | +$1.72M |
|
661
Equifax
EFX
$32.1B
| $2.03M | 0.02% |
27,155
-119
| -0.4% | -$8.9K |
|
|
CA
662
DELISTED
CA, Inc.
CA
| $2.02M | 0.02% |
72,322
-353
| -0.5% | -$9.86K |
|
|
CHSP
663
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.02M | 0.02% |
69,200
+33,400
| +93% | +$974K |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.01M | 0.02% |
149,700
+124,200
| +487% | +$1.67M |
|
665
F5
FFIV
$19.2B
| $2M | 0.02% |
16,880
-940
| -5% | -$112K |
|
|
PLL
666
DELISTED
PALL CORP
PLL
| $2M | 0.02% |
23,943
-835
| -3% | -$69.9K |
|
|
CSH
667
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2M | 0.02% |
100,502
+83,090
| +477% | +$1.65M |
|
|
PTRY
668
DELISTED
PANTRY INC (THE)
PTRY
| $1.99M | 0.02% |
98,400
+83,800
| +574% | +$1.7M |
|
669
Kaiser Aluminum
KALU
$1.25B
| $1.99M | 0.02% |
26,100
| – | – |
|
670
Green Dot
GDOT
$754M
| $1.98M | 0.02% |
93,550
+31,500
| +51% | +$666K |
|
671
McCormick & Company Non-Voting
MKC
$18.7B
| $1.97M | 0.02% |
58,790
-318
| -0.5% | -$10.6K |
|
672
Quest Diagnostics
DGX
$20.5B
| $1.97M | 0.02% |
32,391
-133
| -0.4% | -$8.07K |
|
673
Cheniere Energy
LNG
$52.1B
| $1.96M | 0.02% |
+24,534
| New | +$1.96M |
|
674
CDW
CDW
$21.7B
| $1.96M | 0.02% |
63,079
-60,023
| -49% | -$1.86M |
|
675
Benchmark Electronics
BHE
$1.44B
| $1.95M | 0.02% |
87,800
+80,400
| +1,086% | +$1.79M |
|