CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$1.97B
| $1.88M | 0.02% |
80,763
-685,569
| -89% | -$16M |
|
727
RE/MAX Holdings
RMAX
$199M
| $1.88M | 0.02% |
56,500
+28,900
| +105% | +$960K |
|
728
1-800-Flowers.com
FLWS
$335M
| $1.86M | 0.02% |
157,400
+2,900
| +2% | +$34.3K |
|
729
IDT Corp
IDT
$1.65B
| $1.86M | 0.02% |
148,542
+59,332
| +67% | +$744K |
|
|
LSI
730
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.02% |
29,637
+109
| +0.4% | +$6.83K |
|
|
DF
731
DELISTED
Dean Foods Company
DF
| $1.85M | 0.02% |
+112,200
| New | +$1.85M |
|
732
DHI Group
DHX
$141M
| $1.85M | 0.02% |
207,800
-42,800
| -17% | -$382K |
|
733
Dana Inc
DAN
$2.79B
| $1.84M | 0.02% |
+87,144
| New | +$1.84M |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $1.84M | 0.02% |
32,367
+188
| +0.6% | +$10.7K |
|
|
CHSP
735
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | 0.02% |
54,400
-8,400
| -13% | -$284K |
|
736
CDW
CDW
$21.7B
| $1.83M | 0.02% |
49,219
+47,311
| +2,480% | +$1.76M |
|
|
PCYC
737
DELISTED
PHARMACYCLICS INC
PCYC
| $1.82M | 0.02% |
+7,111
| New | +$1.82M |
|
|
ZAYO
738
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.82M | 0.02% |
+65,055
| New | +$1.82M |
|
739
Cincinnati Financial
CINF
$24.5B
| $1.82M | 0.02% |
34,116
+173
| +0.5% | +$9.22K |
|
740
Employers Holdings
EIG
$996M
| $1.81M | 0.02% |
67,200
+13,300
| +25% | +$359K |
|
|
SCG
741
DELISTED
Scana
SCG
| $1.8M | 0.02% |
32,771
-257
| -0.8% | -$14.1K |
|
|
GNCMA
742
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.79M | 0.02% |
113,400
+11,900
| +12% | +$188K |
|
743
Medical Properties Trust
MPW
$2.77B
| $1.78M | 0.02% |
+120,688
| New | +$1.78M |
|
|
PDM
744
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.78M | 0.02% |
95,564
+4,283
| +5% | +$79.7K |
|
745
Sun Communities
SUI
$16.4B
| $1.77M | 0.02% |
26,571
+26,171
| +6,543% | +$1.75M |
|
746
Materion
MTRN
$2.36B
| $1.77M | 0.02% |
46,000
+23,500
| +104% | +$903K |
|
747
Quantum Corp
QMCO
$94.8M
| $1.76M | 0.02% |
6,875
+1,646
| +31% | +$421K |
|
748
Amdocs
DOX
$9.39B
| $1.76M | 0.02% |
32,251
+12,255
| +61% | +$667K |
|
749
Burlington
BURL
$17.6B
| $1.75M | 0.02% |
29,495
-49,805
| -63% | -$2.96M |
|
750
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.75M | 0.02% |
23,231
-15,043
| -39% | -$1.13M |
|