CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
701
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.97M | 0.02% |
205,600
+10,600
| +5% | +$101K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.02% |
64,924
-4,059
| -6% | -$122K |
|
703
Outfront Media
OUT
$3.13B
| $1.94M | 0.02% |
78,038
+57,483
| +280% | +$1.43M |
|
704
Helmerich & Payne
HP
$2.05B
| $1.94M | 0.02% |
27,507
-9,648
| -26% | -$679K |
|
705
United Rentals
URI
$61.2B
| $1.93M | 0.02% |
22,064
-7,161
| -25% | -$627K |
|
706
Campbell Soup
CPB
$9.83B
| $1.93M | 0.02% |
40,530
-477
| -1% | -$22.7K |
|
|
S
707
DELISTED
Sprint Corporation
S
| $1.92M | 0.02% |
421,100
+80,291
| +24% | +$366K |
|
|
OME
708
DELISTED
Omega Protein
OME
| $1.91M | 0.02% |
138,900
-16,600
| -11% | -$228K |
|
|
SGNT
709
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.9M | 0.02% |
78,300
+33,300
| +74% | +$809K |
|
710
Citizens Financial Group
CFG
$22.4B
| $1.89M | 0.02% |
69,045
+1,752
| +3% | +$47.9K |
|
|
ARNA
711
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.88M | 0.02% |
40,540
+40,160
| +10,568% | +$1.86M |
|
712
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.88M | 0.02% |
+110,500
| New | +$1.88M |
|
713
Opko Health
OPK
$1.14B
| $1.88M | 0.02% |
116,602
+92,802
| +390% | +$1.49M |
|
|
714
Jones Lang LaSalle
JLL
$14.6B
| $1.86M | 0.02% |
10,845
-111,319
| -91% | -$19M |
|
715
UNIFI
UFI
$84.5M
| $1.85M | 0.02% |
55,300
+900
| +2% | +$30.2K |
|
|
GNCMA
716
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.85M | 0.02% |
108,900
-4,500
| -4% | -$76.5K |
|
717
CenterPoint Energy
CNP
$24.6B
| $1.84M | 0.02% |
96,834
-64,875
| -40% | -$1.23M |
|
|
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | 0.02% |
14,304
-15,947
| -53% | -$2.05M |
|
719
EPR Properties
EPR
$4.21B
| $1.83M | 0.02% |
33,484
-162
| -0.5% | -$8.87K |
|
720
Stepan Co
SCL
$1.08B
| $1.83M | 0.02% |
+33,900
| New | +$1.83M |
|
721
H&R Block
HRB
$6.71B
| $1.83M | 0.02% |
61,790
-110,764
| -64% | -$3.28M |
|
|
AD
722
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.83M | 0.02% |
+48,427
| New | +$1.83M |
|
723
U-Haul Holding Co
UHAL
$10.9B
| $1.82M | 0.02% |
55,800
-48,690
| -47% | -$1.59M |
|
724
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.02% |
18,261
-217
| -1% | -$21.4K |
|
725
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.79M | 0.02% |
41,848
-272
| -0.6% | -$11.7K |
|