CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
676
Flagstar Financial, Inc.
FLG
$5.28B
| $2.13M | 0.02% |
+38,583
| New | +$2.13M |
|
677
John Wiley & Sons Class A
WLY
$2.19B
| $2.12M | 0.02% |
39,043
+7,276
| +23% | +$396K |
|
678
Wolverine World Wide
WWW
$2.55B
| $2.12M | 0.02% |
+74,500
| New | +$2.12M |
|
|
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.12M | 0.02% |
49,946
+25,478
| +104% | +$1.08M |
|
|
FTR
680
DELISTED
Frontier Communications Corp.
FTR
| $2.1M | 0.02% |
28,239
-106,699
| -79% | -$7.92M |
|
681
Snap-on
SNA
$17B
| $2.09M | 0.02% |
13,120
-156
| -1% | -$24.8K |
|
|
GHDX
682
DELISTED
Genomic Health, Inc.
GHDX
| $2.09M | 0.02% |
75,000
+10,000
| +15% | +$278K |
|
683
C.H. Robinson
CHRW
$14.9B
| $2.08M | 0.02% |
33,410
-4,650
| -12% | -$290K |
|
684
Lennar Class A
LEN
$35.4B
| $2.07M | 0.02% |
42,654
-503
| -1% | -$24.4K |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.02% |
43,878
+5,257
| +14% | +$248K |
|
686
Unum
UNM
$12.5B
| $2.07M | 0.02% |
57,826
-674
| -1% | -$24.1K |
|
687
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.07M | 0.02% |
27,013
+3,782
| +16% | +$289K |
|
688
AES
AES
$9.12B
| $2.06M | 0.02% |
155,681
+6,667
| +4% | +$88.4K |
|
689
D.R. Horton
DHI
$52.4B
| $2.06M | 0.02% |
75,257
-892
| -1% | -$24.4K |
|
|
TOWR
690
DELISTED
Tower International, Inc.
TOWR
| $2.06M | 0.02% |
78,900
+18,051
| +30% | +$470K |
|
691
KLA
KLAC
$122B
| $2.05M | 0.02% |
36,497
-1,531
| -4% | -$86.1K |
|
692
Nu Skin
NUS
$570M
| $2.02M | 0.02% |
+42,900
| New | +$2.02M |
|
|
GMCR
693
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.02M | 0.02% |
26,343
-22,907
| -47% | -$1.75M |
|
694
Expeditors International
EXPD
$16.4B
| $2.02M | 0.02% |
43,746
-514
| -1% | -$23.7K |
|
695
Green Plains
GPRE
$651M
| $2.01M | 0.02% |
73,100
-6,400
| -8% | -$176K |
|
696
International Flavors & Fragrances
IFF
$16.5B
| $2.01M | 0.02% |
18,394
-217
| -1% | -$23.7K |
|
|
DISCA
697
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2M | 0.02% |
60,163
-9,599
| -14% | -$319K |
|
698
Martin Marietta Materials
MLM
$37.5B
| $2M | 0.02% |
14,128
+136
| +1% | +$19.2K |
|
699
Oneok
OKE
$45.7B
| $1.99M | 0.02% |
50,511
-44,356
| -47% | -$1.75M |
|
700
Customers Bancorp
CUBI
$2.32B
| $1.97M | 0.02% |
73,070
-19,600
| -21% | -$527K |
|