CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Philippines ETF
EPHE
$104M
| $1.59M | 0.02% |
+41,862
| New | +$1.59M |
|
|
SMA
727
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.59M | 0.02% |
157,400
-100
| -0.1% | -$1.01K |
|
|
SKUL
728
DELISTED
SKULLCANDY INC
SKUL
| $1.58M | 0.02% |
203,350
-42,400
| -17% | -$330K |
|
729
Thomson Reuters
TRI
$78.2B
| $1.58M | 0.02% |
38,031
+14
| +0% | +$582 |
|
|
FRC
730
DELISTED
First Republic Bank
FRC
| $1.58M | 0.02% |
31,969
-44,163
| -58% | -$2.18M |
|
731
American Homes 4 Rent
AMH
$12.8B
| $1.58M | 0.02% |
93,336
+9,159
| +11% | +$155K |
|
|
DXM
732
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $1.58M | 0.02% |
164,700
+52,000
| +46% | +$497K |
|
733
Snap-on
SNA
$17.3B
| $1.57M | 0.02% |
12,960
-54
| -0.4% | -$6.54K |
|
734
VanEck Africa Index ETF
AFK
$72.6M
| $1.56M | 0.02% |
49,833
+25,198
| +102% | +$791K |
|
735
L3Harris
LHX
$52.5B
| $1.56M | 0.02% |
23,486
-6,690
| -22% | -$444K |
|
736
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.56M | 0.02% |
26,274
-1
| -0% | -$59 |
|
|
SCG
737
DELISTED
Scana
SCG
| $1.56M | 0.02% |
31,390
-107
| -0.3% | -$5.31K |
|
|
S
738
DELISTED
Sprint Corporation
S
| $1.56M | 0.02% |
245,439
+85,122
| +53% | +$540K |
|
739
Cincinnati Financial
CINF
$24.5B
| $1.55M | 0.02% |
32,875
-135
| -0.4% | -$6.35K |
|
740
CubeSmart
CUBE
$9.49B
| $1.55M | 0.02% |
85,974
+802
| +0.9% | +$14.4K |
|
|
FNBC
741
DELISTED
First NBC Bank Holding Company
FNBC
| $1.55M | 0.02% |
47,200
+29,200
| +162% | +$956K |
|
|
MWV
742
DELISTED
MEADWESTVACO CORP
MWV
| $1.54M | 0.02% |
37,704
-164
| -0.4% | -$6.72K |
|
743
Citi Trends
CTRN
$280M
| $1.54M | 0.02% |
69,700
+3,400
| +5% | +$75.1K |
|
|
PCL
744
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.54M | 0.02% |
39,469
-165
| -0.4% | -$6.44K |
|
745
Globe Life
GL
$11.5B
| $1.53M | 0.02% |
29,273
-591
| -2% | -$31K |
|
746
Lennar Class A
LEN
$36.3B
| $1.53M | 0.02% |
41,456
| – | – |
|
|
OME
747
DELISTED
Omega Protein
OME
| $1.53M | 0.02% |
122,500
+10,200
| +9% | +$127K |
|
748
LPL Financial
LPLA
$27.8B
| $1.53M | 0.02% |
33,205
+25,713
| +343% | +$1.18M |
|
|
CTB
749
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.02% |
53,200
-25,300
| -32% | -$726K |
|
750
D.R. Horton
DHI
$54B
| $1.53M | 0.02% |
74,348
+10,666
| +17% | +$219K |
|