CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
676
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.19M | 0.02% |
+51,100
| New | +$2.19M |
|
677
International Flavors & Fragrances
IFF
$17B
| $2.19M | 0.02% |
18,611
-147
| -0.8% | -$17.3K |
|
678
Mattel
MAT
$5.8B
| $2.18M | 0.02% |
95,339
+9,690
| +11% | +$221K |
|
679
Blackbaud
BLKB
$3.4B
| $2.17M | 0.02% |
45,800
+16,600
| +57% | +$787K |
|
680
D.R. Horton
DHI
$54B
| $2.17M | 0.02% |
76,149
-599
| -0.8% | -$17.1K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.02% |
56,795
+18,418
| +48% | +$703K |
|
|
DISCA
682
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.02% |
69,762
+790
| +1% | +$24.3K |
|
683
Synchronoss Technologies
SNCR
$66.8M
| $2.14M | 0.02% |
5,000
-1,800
| -26% | -$769K |
|
684
Expeditors International
EXPD
$16.7B
| $2.13M | 0.02% |
44,260
-1,398
| -3% | -$67.3K |
|
|
TTM
685
DELISTED
Tata Motors Limited
TTM
| $2.13M | 0.02% |
47,310
-31,500
| -40% | -$1.42M |
|
686
CubeSmart
CUBE
$9.49B
| $2.13M | 0.02% |
88,218
+328
| +0.4% | +$7.92K |
|
|
OME
687
DELISTED
Omega Protein
OME
| $2.13M | 0.02% |
155,500
+9,400
| +6% | +$129K |
|
688
Lennar Class A
LEN
$36.3B
| $2.13M | 0.02% |
43,157
+455
| +1% | +$22.4K |
|
|
PERY
689
DELISTED
Perry Ellis International Inc
PERY
| $2.12M | 0.02% |
91,700
+13,900
| +18% | +$322K |
|
690
UFP Industries
UFPI
$6B
| $2.11M | 0.02% |
+114,300
| New | +$2.11M |
|
691
Hormel Foods
HRL
$14B
| $2.1M | 0.02% |
73,778
-4,032
| -5% | -$115K |
|
692
COPT Defense Properties
CDP
$3.45B
| $2.1M | 0.02% |
71,309
+7,355
| +12% | +$216K |
|
|
BSFT
693
DELISTED
BroadSoft, Inc.
BSFT
| $2.08M | 0.02% |
+62,100
| New | +$2.08M |
|
|
INSY
694
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.06M | 0.02% |
70,800
+36,000
| +103% | +$1.05M |
|
|
OA
695
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.02% |
26,813
-1,895
| -7% | -$145K |
|
|
SWN
696
DELISTED
Southwestern Energy Company
SWN
| $2.04M | 0.02% |
88,138
+1,190
| +1% | +$27.6K |
|
697
Green Dot
GDOT
$754M
| $2.04M | 0.02% |
127,950
+35,000
| +38% | +$557K |
|
698
EPR Properties
EPR
$4.31B
| $2.02M | 0.02% |
33,646
+125
| +0.4% | +$7.51K |
|
699
Incyte
INCY
$16.8B
| $2.02M | 0.02% |
+22,027
| New | +$2.02M |
|
700
Range Resources
RRC
$8.38B
| $2.01M | 0.02% |
38,707
-305
| -0.8% | -$15.9K |
|