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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.6B
| $1.98M | 0.02% |
30,747
-13,292
| -30% | -$857K |
|
727
EPR Properties
EPR
$4.19B
| $1.98M | 0.02% |
33,896
+747
| +2% | +$43.7K |
|
728
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.02% |
14,471
-501
| -3% | -$68.4K |
|
|
ARG
729
DELISTED
AIRGAS INC
ARG
| $1.96M | 0.02% |
14,189
-825
| -5% | -$114K |
|
|
DCT
730
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.96M | 0.02% |
52,333
+1,061
| +2% | +$39.7K |
|
|
AAN.A
731
DELISTED
AARON'S INC CL-A
AAN.A
| $1.95M | 0.02% |
87,011
-74,603
| -46% | -$1.67M |
|
|
CA
732
DELISTED
CA, Inc.
CA
| $1.95M | 0.02% |
68,153
-1,863
| -3% | -$53.2K |
|
|
INN
733
Summit Hotel Properties
INN
$613M
| $1.92M | 0.02% |
160,549
-19,251
| -11% | -$230K |
|
734
Lennar Class A
LEN
$36.3B
| $1.92M | 0.02% |
41,154
+321
| +0.8% | +$14.9K |
|
735
JB Hunt Transport Services
JBHT
$13.3B
| $1.92M | 0.02% |
26,107
+5,586
| +27% | +$410K |
|
736
Cincinnati Financial
CINF
$23.8B
| $1.91M | 0.02% |
32,263
-8,844
| -22% | -$523K |
|
737
Harley-Davidson
HOG
$3.73B
| $1.91M | 0.02% |
41,976
-4,049
| -9% | -$184K |
|
|
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.02% |
19,904
+14,766
| +287% | +$1.41M |
|
|
SCG
739
DELISTED
Scana
SCG
| $1.89M | 0.02% |
31,268
-1,725
| -5% | -$104K |
|
740
Cinemark Holdings
CNK
$3.12B
| $1.86M | 0.02% |
55,784
-69,753
| -56% | -$2.33M |
|
|
TIF
741
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.02% |
24,405
-664
| -3% | -$50.7K |
|
|
AEL
742
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.02% |
+76,813
| New | +$1.85M |
|
743
Expeditors International
EXPD
$16.5B
| $1.84M | 0.02% |
40,786
-1,485
| -4% | -$67K |
|
744
CoreCivic
CXW
$2.18B
| $1.84M | 0.02% |
69,364
+1,494
| +2% | +$39.6K |
|
|
SCLN
745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.83M | 0.02% |
198,570
+48,470
| +32% | +$446K |
|
|
PCL
746
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.81M | 0.01% |
37,982
-119,244
| -76% | -$5.69M |
|
747
Service Corp International
SCI
$11.3B
| $1.8M | 0.01% |
69,226
-2,816
| -4% | -$73.3K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.01% |
23,878
-783
| -3% | -$58.5K |
|
749
Unum
UNM
$12.6B
| $1.77M | 0.01% |
53,263
-9,068
| -15% | -$302K |
|
|
GAS
750
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.77M | 0.01% |
27,783
+948
| +4% | +$60.5K |
|