CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.2B
| $2.35M | 0.02% |
67,438
-9,162
| -12% | -$319K |
|
|
RGC
677
DELISTED
Regal Entertainment Group
RGC
| $2.33M | 0.02% |
123,236
-99,798
| -45% | -$1.88M |
|
678
Insight Enterprises
NSIT
$3.94B
| $2.32M | 0.02% |
92,496
+50,496
| +120% | +$1.27M |
|
679
Emergent Biosolutions
EBS
$440M
| $2.32M | 0.02% |
57,927
+3,227
| +6% | +$129K |
|
680
Dave & Buster's
PLAY
$795M
| $2.31M | 0.02% |
+55,293
| New | +$2.31M |
|
681
Bloomin' Brands
BLMN
$578M
| $2.31M | 0.02% |
136,499
-106,601
| -44% | -$1.8M |
|
682
PBF Energy
PBF
$3.2B
| $2.31M | 0.02% |
62,633
-246,839
| -80% | -$9.09M |
|
|
GMCR
683
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.29M | 0.02% |
25,414
-1,439
| -5% | -$129K |
|
|
ALJ
684
DELISTED
Alon U S A Energy Inc
ALJ
| $2.28M | 0.02% |
153,359
+1,058
| +0.7% | +$15.7K |
|
|
AEPI
685
DELISTED
AEP Industries Inc
AEPI
| $2.28M | 0.02% |
29,506
+11,006
| +59% | +$849K |
|
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.27M | 0.02% |
46,873
| – | – |
|
687
CF Industries
CF
$13.9B
| $2.26M | 0.02% |
55,395
+3,318
| +6% | +$135K |
|
|
NRF
688
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.26M | 0.02% |
132,722
+22,229
| +20% | +$379K |
|
|
VRE
689
Veris Residential
VRE
$1.49B
| $2.26M | 0.02% |
96,762
+40,562
| +72% | +$947K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $2.26M | 0.02% |
81,136
-165,810
| -67% | -$4.61M |
|
691
Walker & Dunlop
WD
$2.95B
| $2.25M | 0.02% |
78,106
+25,106
| +47% | +$723K |
|
692
Ryman Hospitality Properties
RHP
$6.3B
| $2.25M | 0.02% |
43,544
-156
| -0.4% | -$8.06K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.02% |
18,593
-362
| -2% | -$43.7K |
|
694
Ennis
EBF
$467M
| $2.24M | 0.02% |
116,333
-7,267
| -6% | -$140K |
|
695
TD Synnex
SNX
$12.5B
| $2.24M | 0.02% |
+49,764
| New | +$2.24M |
|
696
Employers Holdings
EIG
$992M
| $2.23M | 0.02% |
81,832
-2,868
| -3% | -$78.3K |
|
697
Red Robin
RRGB
$119M
| $2.23M | 0.02% |
36,117
-26,583
| -42% | -$1.64M |
|
|
LLTC
698
DELISTED
Linear Technology Corp
LLTC
| $2.22M | 0.02% |
52,322
-1,253
| -2% | -$53.2K |
|
699
Commerce Bancshares
CBSH
$7.96B
| $2.22M | 0.02% |
80,771
-3,589
| -4% | -$98.4K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $2.21M | 0.02% |
69,491
-4,515
| -6% | -$143K |
|