CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $2.3M | 0.02% |
18,210
-383
| -2% | -$48.3K |
|
677
Healthcare Realty
HR
$6.44B
| $2.29M | 0.02% |
77,949
+3,738
| +5% | +$110K |
|
|
LLTC
678
DELISTED
Linear Technology Corp
LLTC
| $2.28M | 0.02% |
51,244
-1,078
| -2% | -$48K |
|
|
PMC
679
DELISTED
PharMerica Corporation
PMC
| $2.27M | 0.02% |
102,800
-12,492
| -11% | -$276K |
|
|
VRE
680
Veris Residential
VRE
$1.49B
| $2.27M | 0.02% |
96,662
-100
| -0.1% | -$2.35K |
|
681
United Therapeutics
UTHR
$17.9B
| $2.25M | 0.02% |
20,169
-30,542
| -60% | -$3.4M |
|
682
CSG Systems International
CSGS
$1.82B
| $2.22M | 0.02% |
49,133
-10,800
| -18% | -$488K |
|
683
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.02% |
13,843
-628
| -4% | -$100K |
|
684
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.2M | 0.02% |
26,726
-3,812
| -12% | -$314K |
|
685
Loews
L
$19.9B
| $2.2M | 0.02% |
57,625
-3,620
| -6% | -$138K |
|
686
Ryman Hospitality Properties
RHP
$6.34B
| $2.2M | 0.02% |
42,744
-800
| -2% | -$41.2K |
|
687
Quest Diagnostics
DGX
$20.1B
| $2.19M | 0.02% |
30,718
-22,760
| -43% | -$1.63M |
|
|
FRED
688
DELISTED
Fred's Inc
FRED
| $2.19M | 0.02% |
146,953
+86,200
| +142% | +$1.29M |
|
689
Bassett Furniture
BSET
$144M
| $2.18M | 0.02% |
68,517
-900
| -1% | -$28.7K |
|
|
GPT
690
DELISTED
Gramercy Property Trust
GPT
| $2.18M | 0.02% |
+85,959
| New | +$2.18M |
|
691
iShares US Home Construction ETF
ITB
$3.24B
| $2.18M | 0.02% |
80,436
-9,620
| -11% | -$260K |
|
|
WFM
692
DELISTED
Whole Foods Market Inc
WFM
| $2.17M | 0.02% |
69,848
-4,817
| -6% | -$150K |
|
|
CPHD
693
DELISTED
Cepheid Inc
CPHD
| $2.17M | 0.02% |
65,044
-11,000
| -14% | -$367K |
|
|
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.02% |
+6,620
| New | +$2.17M |
|
695
John Wiley & Sons Class A
WLY
$2.21B
| $2.17M | 0.02% |
44,329
-83,995
| -65% | -$4.11M |
|
696
Ball Corp
BALL
$13.6B
| $2.17M | 0.02% |
60,772
+1,120
| +2% | +$39.9K |
|
|
SEMG
697
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.16M | 0.02% |
96,196
+39,001
| +68% | +$874K |
|
698
Insperity
NSP
$1.93B
| $2.15M | 0.02% |
83,236
-126,654
| -60% | -$3.28M |
|
699
CarMax
KMX
$8.88B
| $2.15M | 0.02% |
42,116
-2,217
| -5% | -$113K |
|
|
WRK
700
DELISTED
WestRock Company
WRK
| $2.15M | 0.02% |
61,160
-1,275
| -2% | -$44.8K |
|