CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
726
DELISTED
Vectren Corporation
VVC
| $1.79M | 0.02% |
46,527
-34,630
| -43% | -$1.33M |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 0.02% |
10,709
-55,089
| -84% | -$9.2M |
|
728
Fluor
FLR
$6.69B
| $1.78M | 0.02% |
33,666
-396
| -1% | -$21K |
|
729
Tanger
SKT
$3.86B
| $1.78M | 0.02% |
56,186
-739
| -1% | -$23.4K |
|
730
RE/MAX Holdings
RMAX
$187M
| $1.78M | 0.02% |
50,100
-6,400
| -11% | -$227K |
|
731
Robert Half
RHI
$3.56B
| $1.77M | 0.02% |
31,814
-21,818
| -41% | -$1.21M |
|
732
NRG Energy
NRG
$31.2B
| $1.75M | 0.02% |
76,655
-906
| -1% | -$20.7K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.02% |
67,966
-53,676
| -44% | -$1.38M |
|
|
PPS
734
DELISTED
Post Properties
PPS
| $1.74M | 0.02% |
31,908
-459
| -1% | -$25K |
|
735
Healthcare Realty
HR
$6.44B
| $1.73M | 0.02% |
72,343
+1,403
| +2% | +$33.6K |
|
736
JB Hunt Transport Services
JBHT
$13.3B
| $1.72M | 0.02% |
+21,008
| New | +$1.72M |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.02% |
+58,500
| New | +$1.72M |
|
738
BWX Technologies
BWXT
$15.2B
| $1.72M | 0.02% |
+73,395
| New | +$1.72M |
|
|
LSI
739
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.02% |
29,667
+30
| +0.1% | +$1.74K |
|
|
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.72M | 0.02% |
21,787
-258
| -1% | -$20.3K |
|
|
ALJ
741
DELISTED
Alon U S A Energy Inc
ALJ
| $1.71M | 0.02% |
90,500
-101,600
| -53% | -$1.92M |
|
|
RPTP
742
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.71M | 0.02% |
108,300
+106,300
| +5,315% | +$1.68M |
|
743
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.71M | 0.02% |
79,828
| – | – |
|
744
Cincinnati Financial
CINF
$23.8B
| $1.69M | 0.02% |
33,720
-396
| -1% | -$19.9K |
|
745
Amdocs
DOX
$9.23B
| $1.69M | 0.02% |
31,001
-1,250
| -4% | -$68.2K |
|
746
Central Garden & Pet Class A
CENTA
$2.07B
| $1.69M | 0.02% |
185,000
-13,875
| -7% | -$127K |
|
747
Globe Life
GL
$11.3B
| $1.69M | 0.01% |
28,954
-341
| -1% | -$19.9K |
|
|
CHK
748
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
754
-955
| -56% | -$2.13M |
|
749
Build-A-Bear
BBW
$962M
| $1.68M | 0.01% |
104,900
-44,300
| -30% | -$708K |
|
|
BRSS
750
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.67M | 0.01% |
97,901
+46,100
| +89% | +$784K |
|