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 | |
|---|---|---|---|---|---|---|
|
CA
651
DELISTED
CA, Inc.
CA
| $2.41M | 0.02% |
74,052
-579
| -0.8% | -$18.9K |
|
652
Waters Corp
WAT
$18B
| $2.4M | 0.02% |
19,280
-152
| -0.8% | -$18.9K |
|
653
Eastman Chemical
EMN
$7.8B
| $2.38M | 0.02% |
34,427
-23,024
| -40% | -$1.59M |
|
654
Methode Electronics
MEI
$289M
| $2.38M | 0.02% |
50,500
+28,800
| +133% | +$1.36M |
|
|
TGI
655
DELISTED
Triumph Group
TGI
| $2.38M | 0.02% |
+39,768
| New | +$2.38M |
|
656
Baidu
BIDU
$38.4B
| $2.37M | 0.02% |
+11,382
| New | +$2.37M |
|
657
Republic Services
RSG
$72.5B
| $2.36M | 0.02% |
58,149
-25,311
| -30% | -$1.03M |
|
658
V2X
VVX
$1.72B
| $2.36M | 0.02% |
92,498
-28,360
| -23% | -$723K |
|
|
FNFG
659
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | 0.02% |
+266,587
| New | +$2.36M |
|
660
Vanguard Real Estate ETF
VNQ
$35B
| $2.33M | 0.02% |
27,672
-1,664
| -6% | -$140K |
|
661
Wynn Resorts
WYNN
$12.9B
| $2.33M | 0.02% |
18,478
-146
| -0.8% | -$18.4K |
|
|
ASNA
662
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.31M | 0.02% |
7,960
-4,831
| -38% | -$1.4M |
|
|
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.02% |
110,161
+68,618
| +165% | +$1.43M |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $2.29M | 0.02% |
+88,217
| New | +$2.29M |
|
665
McCormick & Company Non-Voting
MKC
$18.7B
| $2.28M | 0.02% |
59,228
-1,430
| -2% | -$55.1K |
|
666
AGCO
AGCO
$8.15B
| $2.28M | 0.02% |
+47,758
| New | +$2.28M |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.02% |
25,829
-203
| -0.8% | -$17.9K |
|
668
Green Plains
GPRE
$641M
| $2.27M | 0.02% |
79,500
+25,900
| +48% | +$739K |
|
669
Signet Jewelers
SIG
$3.8B
| $2.27M | 0.02% |
16,344
+299
| +2% | +$41.5K |
|
670
Customers Bancorp
CUBI
$2.33B
| $2.26M | 0.02% |
92,670
+11,300
| +14% | +$275K |
|
671
PTC
PTC
$24.8B
| $2.25M | 0.02% |
62,129
-94,704
| -60% | -$3.43M |
|
672
Liberty Media Series C
FWONK
$25.5B
| $2.23M | 0.02% |
82,382
+21,371
| +35% | +$578K |
|
673
Sealed Air
SEE
$4.99B
| $2.22M | 0.02% |
48,678
-383
| -0.8% | -$17.5K |
|
674
KLA
KLAC
$127B
| $2.22M | 0.02% |
38,028
-299
| -0.8% | -$17.4K |
|
675
Hanover Insurance
THG
$6.51B
| $2.19M | 0.02% |
30,173
-12,563
| -29% | -$912K |
|