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 | |
|---|---|---|---|---|---|---|
726
Casey's General Stores
CASY
$20B
| $2M | 0.02% |
+17,623
| New | +$2M |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.02% |
247,238
+163,129
| +194% | +$1.32M |
|
|
MODV
728
DELISTED
ModivCare
MODV
| $1.99M | 0.02% |
38,900
-24,676
| -39% | -$1.26M |
|
729
TD Synnex
SNX
$12.5B
| $1.98M | 0.02% |
42,764
-7,000
| -14% | -$324K |
|
|
ARG
730
DELISTED
AIRGAS INC
ARG
| $1.97M | 0.02% |
13,896
-293
| -2% | -$41.5K |
|
731
Employers Holdings
EIG
$982M
| $1.96M | 0.02% |
69,732
-12,100
| -15% | -$340K |
|
732
International Flavors & Fragrances
IFF
$16.5B
| $1.96M | 0.02% |
17,198
-360
| -2% | -$41K |
|
733
Inogen
INGN
$225M
| $1.96M | 0.02% |
43,500
-49,941
| -53% | -$2.25M |
|
|
X
734
DELISTED
US Steel
X
| $1.96M | 0.02% |
+121,852
| New | +$1.96M |
|
735
Snap-on
SNA
$16.9B
| $1.95M | 0.02% |
12,444
-262
| -2% | -$41.1K |
|
|
DISH
736
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.02% |
42,031
-2,962
| -7% | -$137K |
|
|
TIF
737
DELISTED
Tiffany & Co.
TIF
| $1.94M | 0.02% |
26,485
+2,080
| +9% | +$153K |
|
|
EXPR
738
DELISTED
Express, Inc.
EXPR
| $1.94M | 0.02% |
4,533
-3,701
| -45% | -$1.58M |
|
|
INN
739
Summit Hotel Properties
INN
$613M
| $1.92M | 0.02% |
160,549
| – | – |
|
740
Expeditors International
EXPD
$16.5B
| $1.91M | 0.02% |
39,183
-1,603
| -4% | -$78.2K |
|
|
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.91M | 0.02% |
+61,753
| New | +$1.91M |
|
742
Lennar Class A
LEN
$35.4B
| $1.91M | 0.02% |
41,415
+261
| +0.6% | +$12K |
|
743
Patrick Industries
PATK
$3.72B
| $1.91M | 0.02% |
94,460
-106,762
| -53% | -$2.15M |
|
|
CBL
744
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.91M | 0.02% |
160,147
-74,176
| -32% | -$883K |
|
745
Range Resources
RRC
$8.3B
| $1.9M | 0.02% |
58,805
+21,273
| +57% | +$689K |
|
|
BDN
746
Brandywine Realty Trust
BDN
$761M
| $1.9M | 0.02% |
135,522
-17,549
| -11% | -$246K |
|
|
RPTP
747
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.9M | 0.02% |
412,101
+160,298
| +64% | +$738K |
|
|
PRXL
748
DELISTED
Parexel International Corp
PRXL
| $1.89M | 0.02% |
30,192
-1,500
| -5% | -$94.1K |
|
749
Incyte
INCY
$16.8B
| $1.88M | 0.02% |
25,876
-3,675
| -12% | -$266K |
|
|
FBC
750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.88M | 0.02% |
87,398
+41,700
| +91% | +$895K |
|