CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$71.4B
| $2.27M | 0.02% |
57,878
-271
| -0.5% | -$10.6K |
|
652
NetApp
NTAP
$24.7B
| $2.26M | 0.02% |
71,699
-901
| -1% | -$28.4K |
|
653
Halozyme
HALO
$8.73B
| $2.26M | 0.02% |
100,100
+92,300
| +1,183% | +$2.08M |
|
654
CoreCivic
CXW
$2.17B
| $2.26M | 0.02% |
68,243
-881
| -1% | -$29.1K |
|
655
Delek US
DK
$1.9B
| $2.25M | 0.02% |
61,002
-33,983
| -36% | -$1.25M |
|
656
Fair Isaac
FICO
$37.1B
| $2.24M | 0.02% |
24,700
-4,400
| -15% | -$399K |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.24M | 0.02% |
72,090
-25,450
| -26% | -$791K |
|
|
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.24M | 0.02% |
115,681
-11,690
| -9% | -$226K |
|
659
Range Resources
RRC
$8.34B
| $2.23M | 0.02% |
45,224
+6,517
| +17% | +$322K |
|
660
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.02% |
29,822
+2,150
| +8% | +$161K |
|
661
LendingTree
TREE
$969M
| $2.22M | 0.02% |
+28,300
| New | +$2.22M |
|
662
Green Dot
GDOT
$770M
| $2.21M | 0.02% |
115,750
-12,200
| -10% | -$233K |
|
663
CubeSmart
CUBE
$9.3B
| $2.21M | 0.02% |
95,424
+7,206
| +8% | +$167K |
|
664
Liberty Media Series C
FWONK
$24.7B
| $2.21M | 0.02% |
86,978
+4,596
| +6% | +$117K |
|
665
Ball Corp
BALL
$13.6B
| $2.19M | 0.02% |
62,496
-314,602
| -83% | -$11M |
|
|
PERY
666
DELISTED
Perry Ellis International Inc
PERY
| $2.19M | 0.02% |
92,000
+300
| +0.3% | +$7.13K |
|
|
COR
667
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.02% |
48,000
+12,600
| +36% | +$573K |
|
668
Douglas Emmett
DEI
$2.73B
| $2.17M | 0.02% |
80,611
-814
| -1% | -$21.9K |
|
669
Patrick Industries
PATK
$3.71B
| $2.17M | 0.02% |
128,250
+63,787
| +99% | +$1.08M |
|
670
Aecom
ACM
$16.6B
| $2.16M | 0.02% |
65,245
-88,841
| -58% | -$2.94M |
|
|
CA
671
DELISTED
CA, Inc.
CA
| $2.14M | 0.02% |
73,197
-855
| -1% | -$25K |
|
672
Cabot Corp
CBT
$4.26B
| $2.14M | 0.02% |
57,409
+41,433
| +259% | +$1.55M |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.14M | 0.02% |
18,779
+17,179
| +1,074% | +$1.96M |
|
674
Highwoods Properties
HIW
$3.42B
| $2.14M | 0.02% |
53,474
-173
| -0.3% | -$6.91K |
|
675
Scholastic
SCHL
$651M
| $2.13M | 0.02% |
48,302
-19,098
| -28% | -$843K |
|