CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryman Hospitality Properties
RHP
$6.42B
| $2.15M | 0.02% |
43,700
-200
| -0.5% | -$9.84K |
|
677
Ennis
EBF
$467M
| $2.15M | 0.02% |
123,600
+71,400
| +137% | +$1.24M |
|
678
D.R. Horton
DHI
$54B
| $2.14M | 0.02% |
72,944
-2,313
| -3% | -$67.9K |
|
679
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.02% |
51,826
-6,714
| -11% | -$276K |
|
|
TE
680
DELISTED
TECO ENERGY INC
TE
| $2.11M | 0.02% |
80,464
+27,565
| +52% | +$724K |
|
681
BorgWarner
BWA
$9.51B
| $2.1M | 0.02% |
57,452
-980
| -2% | -$35.9K |
|
|
BGC
682
DELISTED
General Cable Corporation
BGC
| $2.1M | 0.02% |
176,600
-81,800
| -32% | -$973K |
|
|
INN
683
Summit Hotel Properties
INN
$622M
| $2.1M | 0.02% |
179,800
-900
| -0.5% | -$10.5K |
|
684
Highwoods Properties
HIW
$3.49B
| $2.09M | 0.02% |
53,996
+522
| +1% | +$20.2K |
|
|
BEE
685
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.09M | 0.02% |
151,699
-196,526
| -56% | -$2.71M |
|
|
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
| $2.09M | 0.02% |
49,205
-14,773
| -23% | -$628K |
|
|
VVC
687
DELISTED
Vectren Corporation
VVC
| $2.09M | 0.02% |
49,745
+3,218
| +7% | +$135K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.02% |
40,600
-7,400
| -15% | -$381K |
|
|
TAST
689
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.08M | 0.02% |
174,750
+51,100
| +41% | +$608K |
|
690
Affiliated Managers Group
AMG
$6.7B
| $2.07M | 0.02% |
12,130
-420
| -3% | -$71.8K |
|
691
The GEO Group
GEO
$3.15B
| $2.07M | 0.02% |
104,400
-65,915
| -39% | -$1.31M |
|
692
Mattel
MAT
$5.8B
| $2.07M | 0.02% |
98,276
-725
| -0.7% | -$15.3K |
|
|
PBY
693
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.06M | 0.02% |
169,200
+141,400
| +509% | +$1.72M |
|
694
Citizens Financial Group
CFG
$22.4B
| $2.06M | 0.02% |
86,336
+17,291
| +25% | +$413K |
|
695
Interpublic Group of Companies
IPG
$9.63B
| $2.04M | 0.02% |
106,497
-364,496
| -77% | -$6.97M |
|
696
Ralph Lauren
RL
$19B
| $2.04M | 0.02% |
17,233
-46,168
| -73% | -$5.46M |
|
697
ON Semiconductor
ON
$19.9B
| $2.03M | 0.02% |
216,022
-834,867
| -79% | -$7.85M |
|
698
Gibraltar Industries
ROCK
$1.83B
| $2.03M | 0.02% |
110,400
+89,400
| +426% | +$1.64M |
|
699
CoreCivic
CXW
$2.25B
| $2.01M | 0.02% |
67,870
-373
| -0.5% | -$11K |
|
700
Sun Communities
SUI
$16.2B
| $2M | 0.02% |
29,514
+2,792
| +10% | +$189K |
|