CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWW
701
DELISTED
Monster Worldwide Inc
MWW
| $2.15M | 0.02% |
659,700
+18,000
| +3% | +$58.7K |
|
|
CKEC
702
DELISTED
Carmike Cinemas Inc
CKEC
| $2.15M | 0.02% |
71,469
-31,768
| -31% | -$954K |
|
703
Brown-Forman Class B
BF.B
$13B
| $2.15M | 0.02% |
68,072
-1,419
| -2% | -$44.7K |
|
704
Comerica
CMA
$8.9B
| $2.15M | 0.02% |
56,638
-130,736
| -70% | -$4.95M |
|
705
Axos Financial
AX
$5.17B
| $2.14M | 0.02% |
+100,500
| New | +$2.14M |
|
|
DCT
706
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.14M | 0.02% |
54,195
+1,862
| +4% | +$73.5K |
|
|
COR
707
DELISTED
Coresite Realty Corporation
COR
| $2.14M | 0.02% |
30,533
-6,000
| -16% | -$420K |
|
708
Phibro Animal Health
PAHC
$1.66B
| $2.14M | 0.02% |
79,020
-8,600
| -10% | -$232K |
|
709
Synchronoss Technologies
SNCR
$66.7M
| $2.13M | 0.02% |
7,311
+6,578
| +897% | +$1.91M |
|
710
Matsons
MATX
$3.35B
| $2.13M | 0.02% |
52,897
-19,100
| -27% | -$767K |
|
|
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.02% |
24,842
+4,938
| +25% | +$422K |
|
712
CBRE Group
CBRE
$49.7B
| $2.12M | 0.02% |
73,500
-187,048
| -72% | -$5.39M |
|
|
MXIM
713
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | 0.02% |
57,474
-143,777
| -71% | -$5.29M |
|
|
MDVN
714
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | 0.02% |
45,842
-18,233
| -28% | -$838K |
|
|
AEPI
715
DELISTED
AEP Industries Inc
AEPI
| $2.11M | 0.02% |
31,906
+2,400
| +8% | +$158K |
|
716
Microchip Technology
MCHP
$35B
| $2.1M | 0.02% |
87,046
-1,832
| -2% | -$44.1K |
|
|
CVC
717
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.09M | 0.02% |
63,433
-780,620
| -92% | -$25.8M |
|
|
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.02% |
41,923
+5,409
| +15% | +$268K |
|
719
Urban Edge Properties
UE
$2.67B
| $2.08M | 0.02% |
+80,500
| New | +$2.08M |
|
720
L3Harris
LHX
$52.2B
| $2.08M | 0.02% |
26,659
-25,151
| -49% | -$1.96M |
|
|
CSH
721
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.06M | 0.02% |
+53,300
| New | +$2.06M |
|
722
Harley-Davidson
HOG
$3.74B
| $2.03M | 0.02% |
39,598
-2,378
| -6% | -$122K |
|
723
Hackett Group
HCKT
$579M
| $2.02M | 0.02% |
133,553
+43,600
| +48% | +$659K |
|
724
BorgWarner
BWA
$9.52B
| $2M | 0.02% |
59,239
+3,530
| +6% | +$119K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $2M | 0.02% |
23,389
-489
| -2% | -$41.8K |
|