CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.55B
| $2.54M | 0.02% |
36,469
-12,025
| -25% | -$838K |
|
652
U-Haul Holding Co
UHAL
$10.8B
| $2.54M | 0.02% |
65,220
-6,590
| -9% | -$257K |
|
653
PVH
PVH
$3.94B
| $2.54M | 0.02% |
34,470
-15,211
| -31% | -$1.12M |
|
654
Liberty Media Series C
FWONK
$24.9B
| $2.53M | 0.02% |
93,848
-696
| -0.7% | -$18.8K |
|
655
Hanesbrands
HBI
$2.21B
| $2.52M | 0.02% |
85,726
-4,212
| -5% | -$124K |
|
656
Tractor Supply
TSCO
$32.1B
| $2.51M | 0.02% |
146,950
-4,795
| -3% | -$82K |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.02% |
27,060
+4,577
| +20% | +$425K |
|
|
WFM
658
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 0.02% |
74,665
-6,478
| -8% | -$217K |
|
|
TAST
659
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.48M | 0.02% |
211,247
+36,497
| +21% | +$428K |
|
|
HA
660
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.02% |
70,100
+46,636
| +199% | +$1.65M |
|
|
PDM
661
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $2.47M | 0.02% |
130,838
+128,029
| +4,558% | +$2.42M |
|
662
Integer Holdings
ITGR
$3.55B
| $2.45M | 0.02% |
+51,165
| New | +$2.45M |
|
663
iShares US Home Construction ETF
ITB
$3.27B
| $2.44M | 0.02% |
90,056
-21,964
| -20% | -$595K |
|
664
Church & Dwight Co
CHD
$22.8B
| $2.43M | 0.02% |
+57,332
| New | +$2.43M |
|
665
Highwoods Properties
HIW
$3.5B
| $2.43M | 0.02% |
55,748
+1,752
| +3% | +$76.4K |
|
666
Vanguard Value ETF
VTV
$146B
| $2.42M | 0.02% |
+29,712
| New | +$2.42M |
|
|
GNCMA
667
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.42M | 0.02% |
122,262
-5,038
| -4% | -$99.6K |
|
668
Motorola Solutions
MSI
$80.8B
| $2.41M | 0.02% |
35,154
-773
| -2% | -$52.9K |
|
669
Waters Corp
WAT
$17.6B
| $2.41M | 0.02% |
17,867
-523
| -3% | -$70.4K |
|
670
CarMax
KMX
$8.99B
| $2.39M | 0.02% |
44,333
-2,156
| -5% | -$116K |
|
671
Allient
ALNT
$785M
| $2.39M | 0.02% |
136,845
+32,445
| +31% | +$566K |
|
672
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.39M | 0.02% |
48,075
+3,954
| +9% | +$196K |
|
|
CKEC
673
DELISTED
Carmike Cinemas Inc
CKEC
| $2.37M | 0.02% |
103,237
+19,337
| +23% | +$444K |
|
674
KLA
KLAC
$127B
| $2.37M | 0.02% |
34,119
-1,084
| -3% | -$75.2K |
|
675
Loews
L
$20.4B
| $2.35M | 0.02% |
61,245
-2,853
| -4% | -$110K |
|