CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.02% |
40,133
+3,181
| +9% | +$159K |
|
|
BLUE
702
DELISTED
bluebird bio
BLUE
| $2.01M | 0.02% |
+1,282
| New | +$2.01M |
|
703
Tanger
SKT
$3.91B
| $2M | 0.02% |
56,925
+212
| +0.4% | +$7.46K |
|
|
GTS
704
DELISTED
Triple-S Management Corporation
GTS
| $1.99M | 0.02% |
105,426
+28,800
| +38% | +$545K |
|
|
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
| $1.99M | 0.02% |
65,000
-5,900
| -8% | -$180K |
|
706
Healthcare Realty
HR
$6.44B
| $1.98M | 0.02% |
70,940
+264
| +0.4% | +$7.35K |
|
707
Unum
UNM
$12.8B
| $1.97M | 0.02% |
58,500
-460
| -0.8% | -$15.5K |
|
|
ETFC
708
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.02% |
68,983
+2,764
| +4% | +$78.9K |
|
709
UNIFI
UFI
$81.9M
| $1.96M | 0.02% |
54,400
+5,000
| +10% | +$180K |
|
710
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.96M | 0.02% |
42,120
-43
| -0.1% | -$2K |
|
711
Martin Marietta Materials
MLM
$38.1B
| $1.96M | 0.02% |
13,992
-90
| -0.6% | -$12.6K |
|
712
NRG Energy
NRG
$30.5B
| $1.95M | 0.02% |
77,561
-610
| -0.8% | -$15.4K |
|
713
Snap-on
SNA
$17.3B
| $1.95M | 0.02% |
13,276
-105
| -0.8% | -$15.4K |
|
714
Fluor
FLR
$6.68B
| $1.95M | 0.02% |
34,062
-2,281
| -6% | -$130K |
|
715
John Wiley & Sons Class A
WLY
$2.24B
| $1.94M | 0.02% |
31,767
-64,434
| -67% | -$3.94M |
|
716
Flowserve
FLS
$7.41B
| $1.93M | 0.02% |
34,122
+2,118
| +7% | +$120K |
|
|
MWV
717
DELISTED
MEADWESTVACO CORP
MWV
| $1.93M | 0.02% |
38,621
-304
| -0.8% | -$15.2K |
|
|
ELX
718
DELISTED
EMULEX CORP
ELX
| $1.93M | 0.02% |
241,500
-261,300
| -52% | -$2.08M |
|
719
AES
AES
$9.15B
| $1.92M | 0.02% |
149,014
-4,838
| -3% | -$62.2K |
|
720
Broadridge
BR
$29.8B
| $1.92M | 0.02% |
34,809
-93,928
| -73% | -$5.17M |
|
|
AHT
721
Ashford Hospitality Trust
AHT
$37.9M
| $1.91M | 0.02% |
+201
| New | +$1.91M |
|
722
Campbell Soup
CPB
$10.1B
| $1.91M | 0.02% |
41,007
-323
| -0.8% | -$15K |
|
723
Pegasystems
PEGA
$9.94B
| $1.91M | 0.02% |
175,200
+32,400
| +23% | +$352K |
|
|
GCAP
724
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | 0.02% |
195,000
+9,000
| +5% | +$87.9K |
|
725
Ryder
R
$7.73B
| $1.89M | 0.02% |
19,949
-96
| -0.5% | -$9.11K |
|