CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.7B
| $2M | 0.02% |
62,331
+4,505
| +8% | +$144K |
|
|
PERY
702
DELISTED
Perry Ellis International Inc
PERY
| $2M | 0.02% |
91,000
-1,000
| -1% | -$22K |
|
703
Expeditors International
EXPD
$16.7B
| $1.99M | 0.02% |
42,271
-1,475
| -3% | -$69.4K |
|
704
NetApp
NTAP
$24.8B
| $1.99M | 0.02% |
67,058
-4,641
| -6% | -$137K |
|
705
Oxford Industries
OXM
$736M
| $1.97M | 0.02% |
+26,700
| New | +$1.97M |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.02% |
33,822
-39,648
| -54% | -$2.31M |
|
|
GTS
707
DELISTED
Triple-S Management Corporation
GTS
| $1.97M | 0.02% |
116,358
+11,142
| +11% | +$189K |
|
708
Stepan Co
SCL
$1.1B
| $1.96M | 0.02% |
47,200
+13,300
| +39% | +$553K |
|
|
FNFG
709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.96M | 0.02% |
192,393
+105,258
| +121% | +$1.07M |
|
710
Snap-on
SNA
$17.2B
| $1.96M | 0.02% |
12,999
-121
| -0.9% | -$18.3K |
|
711
Service Corp International
SCI
$11.3B
| $1.95M | 0.02% |
+72,042
| New | +$1.95M |
|
|
TIF
712
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.02% |
25,069
-458
| -2% | -$35.4K |
|
713
Ball Corp
BALL
$13.8B
| $1.92M | 0.02% |
61,750
-746
| -1% | -$23.2K |
|
|
CA
714
DELISTED
CA, Inc.
CA
| $1.91M | 0.02% |
70,016
-3,181
| -4% | -$86.8K |
|
715
Central Garden & Pet Class A
CENTA
$2.07B
| $1.91M | 0.02% |
147,875
-37,125
| -20% | -$479K |
|
716
Travel + Leisure Co
TNL
$4.11B
| $1.9M | 0.02% |
58,460
-29,595
| -34% | -$960K |
|
717
Employers Holdings
EIG
$991M
| $1.89M | 0.02% |
84,700
+14,100
| +20% | +$314K |
|
718
Lennar Class A
LEN
$36.3B
| $1.87M | 0.02% |
40,833
-1,821
| -4% | -$83.4K |
|
719
Synopsys
SNPS
$79.1B
| $1.86M | 0.02% |
40,326
-75,339
| -65% | -$3.48M |
|
720
International Flavors & Fragrances
IFF
$16.8B
| $1.86M | 0.02% |
18,007
-387
| -2% | -$40K |
|
|
SCG
721
DELISTED
Scana
SCG
| $1.86M | 0.02% |
32,993
+605
| +2% | +$34K |
|
722
SM Energy
SM
$3.11B
| $1.86M | 0.02% |
57,908
-30,095
| -34% | -$964K |
|
|
SGNT
723
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.85M | 0.02% |
120,700
+42,400
| +54% | +$650K |
|
|
PPS
724
DELISTED
Post Properties
PPS
| $1.85M | 0.02% |
31,726
-182
| -0.6% | -$10.6K |
|
725
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.84M | 0.02% |
22,951
+20,668
| +905% | +$1.66M |
|