CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Central Garden & Pet Class A
CENTA
$2.07B
| $2.19M | 0.02% |
200,999
+53,124
| +36% | +$578K |
|
|
DFT
702
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.02% |
68,622
+5,622
| +9% | +$179K |
|
703
Snap-on
SNA
$16.9B
| $2.18M | 0.02% |
12,706
-293
| -2% | -$50.2K |
|
704
McCormick & Company Non-Voting
MKC
$18.4B
| $2.18M | 0.02% |
50,884
-942
| -2% | -$40.3K |
|
|
KRA
705
DELISTED
Kraton Corporation
KRA
| $2.17M | 0.02% |
130,822
+56,522
| +76% | +$939K |
|
706
Ball Corp
BALL
$13.6B
| $2.17M | 0.02% |
59,652
-2,098
| -3% | -$76.3K |
|
|
PRXL
707
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.02% |
+31,692
| New | +$2.16M |
|
708
CSG Systems International
CSGS
$1.89B
| $2.16M | 0.02% |
59,933
+22,933
| +62% | +$825K |
|
709
Huntsman Corp
HUN
$1.94B
| $2.15M | 0.02% |
188,700
+182,800
| +3,098% | +$2.08M |
|
710
Dycom Industries
DY
$7.51B
| $2.14M | 0.02% |
30,601
+18,701
| +157% | +$1.31M |
|
711
Patterson-UTI
PTEN
$2.14B
| $2.13M | 0.02% |
140,902
+107,775
| +325% | +$1.63M |
|
712
BorgWarner
BWA
$9.34B
| $2.12M | 0.02% |
55,709
-1,743
| -3% | -$66.3K |
|
713
IAC Inc
IAC
$2.88B
| $2.11M | 0.02% |
196,958
-673,078
| -77% | -$7.22M |
|
714
TripAdvisor
TRIP
$2.08B
| $2.11M | 0.02% |
24,721
-511
| -2% | -$43.6K |
|
715
International Flavors & Fragrances
IFF
$17B
| $2.1M | 0.02% |
17,558
-449
| -2% | -$53.7K |
|
|
LXK
716
DELISTED
Lexmark Intl Inc
LXK
| $2.09M | 0.02% |
64,500
-119,680
| -65% | -$3.88M |
|
|
BDN
717
Brandywine Realty Trust
BDN
$782M
| $2.09M | 0.02% |
153,071
+84,120
| +122% | +$1.15M |
|
718
California Water Service
CWT
$2.72B
| $2.07M | 0.02% |
89,059
+76,259
| +596% | +$1.77M |
|
|
COR
719
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.02% |
36,533
-4,067
| -10% | -$231K |
|
720
Microchip Technology
MCHP
$35.1B
| $2.07M | 0.02% |
88,878
-73,278
| -45% | -$1.71M |
|
721
Mattel
MAT
$5.8B
| $2.02M | 0.02% |
74,247
-24,029
| -24% | -$653K |
|
|
RP
722
DELISTED
RealPage, Inc.
RP
| $2.02M | 0.02% |
89,752
+13,152
| +17% | +$295K |
|
723
Cintas
CTAS
$81.2B
| $2M | 0.02% |
88,048
-338,368
| -79% | -$7.7M |
|
724
Healthcare Realty
HR
$6.44B
| $2M | 0.02% |
74,211
+1,472
| +2% | +$39.7K |
|
|
LUMO
725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.99M | 0.02% |
6,086
+3,486
| +134% | +$1.14M |
|