CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178
Top Buys
| 1 |
Centene
CNC
|
+$39.6M |
| 2 |
Darden Restaurants
DRI
|
+$34.1M |
| 3 |
Royal Caribbean
RCL
|
+$31M |
| 4 |
The Mosaic Company
MOS
|
+$30.5M |
| 5 |
Ameriprise Financial
AMP
|
+$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
+$597M |
| 2 |
Check Point Software Technologies
CHKP
|
+$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$32.7M |
| 4 |
Perrigo
PRGO
|
+$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.83B
| $2.03M | 0.02% |
19,261
-301
| -2% | -$31.8K |
|
727
Macy's
M
$4.67B
| $2.03M | 0.02% |
68,406
-59,346
| -46% | -$1.76M |
|
|
TECD
728
DELISTED
Tech Data Corp
TECD
| $2.02M | 0.02% |
21,555
+17,355
| +413% | +$1.63M |
|
729
Medical Properties Trust
MPW
$2.77B
| $2.02M | 0.02% |
156,371
-314,644
| -67% | -$4.05M |
|
730
Bankunited
BKU
$2.96B
| $2M | 0.02% |
53,652
-111,781
| -68% | -$4.17M |
|
731
Tapestry
TPR
$22.2B
| $2M | 0.02% |
48,351
-752
| -2% | -$31.1K |
|
|
SINA
732
DELISTED
Sina Corp
SINA
| $2M | 0.02% |
27,700
+15,300
| +123% | +$1.1M |
|
733
Hanmi Financial
HAFC
$756M
| $1.99M | 0.02% |
64,764
+33,364
| +106% | +$1.03M |
|
734
Evercore
EVR
$13.3B
| $1.98M | 0.02% |
25,480
-10,520
| -29% | -$819K |
|
|
WRI
735
DELISTED
Weingarten Realty Investors
WRI
| $1.98M | 0.02% |
59,405
-4,557
| -7% | -$152K |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $1.95M | 0.02% |
29,507
-2,302
| -7% | -$152K |
|
737
World Kinect Corp
WKC
$1.44B
| $1.95M | 0.02% |
53,711
-181,992
| -77% | -$6.59M |
|
|
MSCC
738
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.02% |
37,735
-3,741
| -9% | -$193K |
|
|
CCP
739
DELISTED
Care Capital Properties, Inc.
CCP
| $1.94M | 0.02% |
72,236
+11,196
| +18% | +$301K |
|
740
D.R. Horton
DHI
$54B
| $1.94M | 0.02% |
58,266
-910
| -2% | -$30.3K |
|
741
Hasbro
HAS
$11.2B
| $1.94M | 0.01% |
19,416
-300
| -2% | -$29.9K |
|
742
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.01% |
39,644
-610
| -2% | -$29.7K |
|
743
CarMax
KMX
$9.19B
| $1.93M | 0.01% |
32,621
-762
| -2% | -$45.1K |
|
744
Cooper Companies
COO
$13.6B
| $1.92M | 0.01% |
38,444
-528
| -1% | -$26.4K |
|
745
SITE Centers
SITC
$474M
| $1.9M | 0.01% |
117,979
-9,135
| -7% | -$147K |
|
|
TPCO
746
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.9M | 0.01% |
136,901
+28,901
| +27% | +$402K |
|
747
TransDigm Group
TDG
$72.9B
| $1.9M | 0.01% |
8,613
-133
| -2% | -$29.3K |
|
748
C.H. Robinson
CHRW
$15.5B
| $1.89M | 0.01% |
24,478
-7,129
| -23% | -$551K |
|
|
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.01% |
36,706
-2,873
| -7% | -$148K |
|
750
Masco
MAS
$15.7B
| $1.89M | 0.01% |
55,550
-26,261
| -32% | -$892K |
|