CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spectrum Brands
SPB
$1.33B
| $1.76M | 0.02% |
19,400
+16,800
| +646% | +$1.52M |
|
702
Quanta Services
PWR
$58.1B
| $1.75M | 0.02% |
48,211
-230
| -0.5% | -$8.35K |
|
703
Vulcan Materials
VMC
$39.9B
| $1.75M | 0.02% |
29,031
-114
| -0.4% | -$6.87K |
|
704
International Flavors & Fragrances
IFF
$17B
| $1.74M | 0.02% |
18,169
-79
| -0.4% | -$7.57K |
|
705
Interpublic Group of Companies
IPG
$9.78B
| $1.74M | 0.02% |
94,857
-682,115
| -88% | -$12.5M |
|
|
OA
706
DELISTED
Orbital ATK, Inc.
OA
| $1.72M | 0.02% |
+13,500
| New | +$1.72M |
|
|
BRCD
707
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.02% |
157,728
-511,307
| -76% | -$5.56M |
|
708
Campbell Soup
CPB
$10.1B
| $1.71M | 0.02% |
40,034
-165
| -0.4% | -$7.05K |
|
|
ARG
709
DELISTED
AIRGAS INC
ARG
| $1.7M | 0.02% |
15,371
+488
| +3% | +$54K |
|
710
FMC
FMC
$4.77B
| $1.7M | 0.02% |
34,274
-135
| -0.4% | -$6.7K |
|
|
FDO
711
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.66M | 0.02% |
21,527
-87
| -0.4% | -$6.72K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $1.66M | 0.02% |
32,373
-608
| -2% | -$31.2K |
|
713
Sealed Air
SEE
$4.99B
| $1.66M | 0.02% |
47,527
+3,641
| +8% | +$127K |
|
714
Gaming and Leisure Properties
GLPI
$13.7B
| $1.65M | 0.02% |
53,443
-12,697
| -19% | -$392K |
|
715
Century Aluminum
CENX
$2.29B
| $1.64M | 0.02% |
63,200
+7,900
| +14% | +$205K |
|
716
Healthcare Realty
HR
$6.44B
| $1.64M | 0.02% |
70,688
-1,344
| -2% | -$31.2K |
|
|
FRED
717
DELISTED
Fred's Inc
FRED
| $1.64M | 0.02% |
117,100
+93,500
| +396% | +$1.31M |
|
718
Patrick Industries
PATK
$3.79B
| $1.64M | 0.02% |
130,275
-34,425
| -21% | -$432K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $1.63M | 0.02% |
63,504
-1,191
| -2% | -$30.6K |
|
720
Amdocs
DOX
$9.39B
| $1.63M | 0.02% |
35,426
+2,210
| +7% | +$101K |
|
|
BEE
721
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.62M | 0.02% |
139,286
-206,307
| -60% | -$2.4M |
|
722
Vaalco Energy
EGY
$417M
| $1.62M | 0.02% |
190,900
-98,800
| -34% | -$839K |
|
|
FM
723
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.62M | 0.02% |
42,831
+21,775
| +103% | +$824K |
|
|
KBAL
724
DELISTED
Kimball International
KBAL
| $1.62M | 0.02% |
137,451
-14,604
| -10% | -$172K |
|
725
EPR Properties
EPR
$4.31B
| $1.61M | 0.02% |
31,842
-291
| -0.9% | -$14.8K |
|