CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$23.2B
| $1.94M | 0.02% |
22,181
-3,590
| -14% | -$314K |
|
677
CNX Resources
CNX
$4.23B
| $1.93M | 0.02% |
61,316
-227
| -0.4% | -$7.16K |
|
|
ALJ
678
DELISTED
Alon U S A Energy Inc
ALJ
| $1.92M | 0.02% |
133,900
+115,100
| +612% | +$1.65M |
|
679
Tractor Supply
TSCO
$31.8B
| $1.91M | 0.02% |
155,385
-895
| -0.6% | -$11K |
|
|
SGNT
680
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.91M | 0.02% |
61,300
-59,900
| -49% | -$1.86M |
|
681
Masco
MAS
$15.7B
| $1.9M | 0.02% |
90,600
-376
| -0.4% | -$7.9K |
|
682
Regis Corp
RGS
$69.1M
| $1.9M | 0.02% |
+5,950
| New | +$1.9M |
|
683
Plexus
PLXS
$3.8B
| $1.9M | 0.02% |
51,400
+2,100
| +4% | +$77.5K |
|
|
FCH
684
DELISTED
Felcor Lodging Trust
FCH
| $1.88M | 0.02% |
201,199
+33,799
| +20% | +$316K |
|
|
FMER
685
DELISTED
FIRSTMERIT CORP
FMER
| $1.88M | 0.02% |
106,700
+15,000
| +16% | +$264K |
|
686
W&T Offshore
WTI
$258M
| $1.88M | 0.02% |
170,550
+39,600
| +30% | +$436K |
|
687
Mohawk Industries
MHK
$8.68B
| $1.87M | 0.02% |
13,863
+196
| +1% | +$26.4K |
|
688
Tanger
SKT
$3.91B
| $1.87M | 0.02% |
57,101
-841
| -1% | -$27.5K |
|
689
Waters Corp
WAT
$18B
| $1.87M | 0.02% |
18,823
-244
| -1% | -$24.2K |
|
690
Jefferies Financial Group
JEF
$13.9B
| $1.85M | 0.02% |
86,639
-84,431
| -49% | -$1.8M |
|
|
691
CBRE Group
CBRE
$49.4B
| $1.85M | 0.02% |
62,125
-563,737
| -90% | -$16.8M |
|
692
Federal Signal
FSS
$7.77B
| $1.85M | 0.02% |
139,300
-21,200
| -13% | -$281K |
|
|
TBI
693
Trueblue
TBI
$176M
| $1.84M | 0.02% |
72,900
+8,200
| +13% | +$207K |
|
694
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.83M | 0.02% |
28,667
+6,421
| +29% | +$410K |
|
|
SNI
695
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.82M | 0.02% |
23,243
-939
| -4% | -$73.3K |
|
|
LCI
696
DELISTED
Lannett Company, Inc.
LCI
| $1.8M | 0.02% |
9,825
+6,000
| +157% | +$1.1M |
|
697
Expeditors International
EXPD
$16.7B
| $1.8M | 0.02% |
44,255
-271
| -0.6% | -$11K |
|
698
Illumina
ILMN
$15.3B
| $1.77M | 0.02% |
+11,095
| New | +$1.77M |
|
|
MGI
699
DELISTED
MoneyGram International, Inc. New
MGI
| $1.77M | 0.02% |
140,800
+112,100
| +391% | +$1.41M |
|
700
Martin Marietta Materials
MLM
$38.1B
| $1.76M | 0.02% |
+13,633
| New | +$1.76M |
|