CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$25.1B
| $2.31M | 0.02% |
94,544
+7,566
| +9% | +$185K |
|
652
Douglas Emmett
DEI
$2.84B
| $2.3M | 0.02% |
80,214
-397
| -0.5% | -$11.4K |
|
653
NiSource
NI
$19.3B
| $2.3M | 0.02% |
124,122
-59,042
| -32% | -$1.1M |
|
|
LHCG
654
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.02% |
51,300
+16,100
| +46% | +$721K |
|
|
OME
655
DELISTED
Omega Protein
OME
| $2.3M | 0.02% |
135,300
-3,600
| -3% | -$61.1K |
|
656
Brown-Forman Class B
BF.B
$13B
| $2.3M | 0.02% |
74,006
-38,044
| -34% | -$1.18M |
|
|
INSY
657
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.29M | 0.02% |
80,495
+42,795
| +114% | +$1.22M |
|
658
Martin Marietta Materials
MLM
$37.8B
| $2.28M | 0.02% |
14,972
+844
| +6% | +$128K |
|
659
Armstrong World Industries
AWI
$8.57B
| $2.27M | 0.02% |
+47,611
| New | +$2.27M |
|
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.27M | 0.02% |
46,873
-78,975
| -63% | -$3.82M |
|
|
KSU
661
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.02% |
24,661
-231
| -0.9% | -$21K |
|
662
Autodesk
ADSK
$69.2B
| $2.23M | 0.02% |
50,547
-1,096
| -2% | -$48.4K |
|
|
BBBY
663
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.23M | 0.02% |
157,058
-5,324
| -3% | -$75.5K |
|
664
Boyd Gaming
BYD
$6.89B
| $2.22M | 0.02% |
136,300
+106,000
| +350% | +$1.73M |
|
665
Cincinnati Financial
CINF
$24.2B
| $2.21M | 0.02% |
41,107
+7,387
| +22% | +$398K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.21M | 0.02% |
67,700
+30,700
| +83% | +$1M |
|
|
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.02% |
22,483
+3,704
| +20% | +$364K |
|
668
Take-Two Interactive
TTWO
$45.7B
| $2.2M | 0.02% |
+76,600
| New | +$2.2M |
|
|
GNCMA
669
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.2M | 0.02% |
127,300
+18,400
| +17% | +$318K |
|
670
Regis Corp
RGS
$67.2M
| $2.18M | 0.02% |
8,310
-820
| -9% | -$215K |
|
671
Waters Corp
WAT
$17.8B
| $2.17M | 0.02% |
18,390
-10,188
| -36% | -$1.2M |
|
672
Thor Industries
THO
$5.75B
| $2.17M | 0.02% |
41,836
-24,767
| -37% | -$1.28M |
|
|
LLTC
673
DELISTED
Linear Technology Corp
LLTC
| $2.16M | 0.02% |
53,575
-561
| -1% | -$22.6K |
|
|
GIMO
674
DELISTED
Gigamon Inc.
GIMO
| $2.16M | 0.02% |
107,800
+14,900
| +16% | +$298K |
|
675
iShares MSCI South Korea ETF
EWY
$5.49B
| $2.15M | 0.02% |
+44,121
| New | +$2.15M |
|