CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.54B
| $2.54M | 0.02% |
57,234
-1,204
| -2% | -$53.3K |
|
652
NOV
NOV
$4.85B
| $2.51M | 0.02% |
80,716
-6,393
| -7% | -$199K |
|
653
Insteel Industries
IIIN
$745M
| $2.51M | 0.02% |
82,054
+60,200
| +275% | +$1.84M |
|
654
Universal Corp
UVV
$1.38B
| $2.5M | 0.02% |
44,016
-60,400
| -58% | -$3.43M |
|
655
Timken Company
TKR
$5.32B
| $2.5M | 0.02% |
+74,514
| New | +$2.5M |
|
656
McCormick & Company Non-Voting
MKC
$18.4B
| $2.48M | 0.02% |
49,842
-1,042
| -2% | -$51.8K |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $2.47M | 0.02% |
+34,100
| New | +$2.47M |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $2.47M | 0.02% |
37,002
-147,796
| -80% | -$9.85M |
|
659
John B. Sanfilippo & Son
JBSS
$724M
| $2.45M | 0.02% |
+35,500
| New | +$2.45M |
|
660
EPR Properties
EPR
$4.19B
| $2.44M | 0.02% |
36,665
+2,769
| +8% | +$184K |
|
661
Universal Health Services
UHS
$11.8B
| $2.44M | 0.02% |
19,542
-27,959
| -59% | -$3.49M |
|
662
Enanta Pharmaceuticals
ENTA
$178M
| $2.43M | 0.02% |
82,851
+50,000
| +152% | +$1.47M |
|
663
KLA
KLAC
$123B
| $2.43M | 0.02% |
33,417
-702
| -2% | -$51.1K |
|
664
SM Energy
SM
$3.14B
| $2.43M | 0.02% |
129,564
+51,264
| +65% | +$961K |
|
665
Gen Digital
GEN
$18B
| $2.41M | 0.02% |
130,871
-123,638
| -49% | -$2.27M |
|
666
Celanese
CE
$4.84B
| $2.41M | 0.02% |
36,708
-34,926
| -49% | -$2.29M |
|
667
Take-Two Interactive
TTWO
$45B
| $2.4M | 0.02% |
63,738
-3,700
| -5% | -$139K |
|
668
Unum
UNM
$12.6B
| $2.38M | 0.02% |
77,079
+23,816
| +45% | +$737K |
|
669
Hanesbrands
HBI
$2.21B
| $2.38M | 0.02% |
83,961
-1,765
| -2% | -$50K |
|
670
Citizens Financial Group
CFG
$22.3B
| $2.37M | 0.02% |
+113,011
| New | +$2.37M |
|
671
Principal Financial Group
PFG
$17.8B
| $2.36M | 0.02% |
59,868
-143,643
| -71% | -$5.67M |
|
672
Western Digital
WDC
$33B
| $2.35M | 0.02% |
65,687
-1,385
| -2% | -$49.5K |
|
|
DFT
673
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.34M | 0.02% |
57,722
-10,900
| -16% | -$442K |
|
674
Waters Corp
WAT
$17.4B
| $2.31M | 0.02% |
17,500
-367
| -2% | -$48.4K |
|
675
CoreCivic
CXW
$2.18B
| $2.31M | 0.02% |
71,928
+2,564
| +4% | +$82.2K |
|