CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
751
DELISTED
IHS INC CL-A COM STK
IHS
| $1.52M | 0.02% |
+12,177
| New | +$1.52M |
|
752
Vail Resorts
MTN
$5.48B
| $1.52M | 0.02% |
+17,500
| New | +$1.52M |
|
|
USCR
753
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | 0.02% |
58,000
+4,900
| +9% | +$128K |
|
754
Robert Half
RHI
$3.7B
| $1.51M | 0.02% |
30,873
-128
| -0.4% | -$6.27K |
|
755
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.02% |
97,049
-495
| -0.5% | -$7.68K |
|
|
PLCM
756
DELISTED
POLYCOM INC
PLCM
| $1.51M | 0.02% |
122,600
-574,329
| -82% | -$7.05M |
|
757
Darden Restaurants
DRI
$24.9B
| $1.5M | 0.02% |
32,650
-8,743
| -21% | -$402K |
|
758
Allison Transmission
ALSN
$7.57B
| $1.5M | 0.02% |
52,516
+37,476
| +249% | +$1.07M |
|
759
Cousins Properties
CUZ
$4.97B
| $1.49M | 0.02% |
+44,118
| New | +$1.49M |
|
760
Teradata
TDC
$2.04B
| $1.49M | 0.02% |
35,478
-256
| -0.7% | -$10.7K |
|
761
Blackbaud
BLKB
$3.4B
| $1.48M | 0.02% |
37,700
+14,200
| +60% | +$558K |
|
|
BDN
762
Brandywine Realty Trust
BDN
$782M
| $1.48M | 0.02% |
104,908
-2,768
| -3% | -$38.9K |
|
763
Brink's
BCO
$4.9B
| $1.47M | 0.02% |
+61,300
| New | +$1.47M |
|
|
DCT
764
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.47M | 0.02% |
48,814
-403
| -0.8% | -$12.1K |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.02% |
29,474
-196
| -0.7% | -$9.72K |
|
766
Xylem
XYL
$34.5B
| $1.46M | 0.02% |
41,113
-224
| -0.5% | -$7.95K |
|
|
TIVO
767
DELISTED
Tivo Inc
TIVO
| $1.46M | 0.02% |
+73,725
| New | +$1.46M |
|
768
Vanguard Small-Cap ETF
VB
$67.9B
| $1.46M | 0.02% |
13,162
+2,049
| +18% | +$227K |
|
769
Dentsply Sirona
XRAY
$2.78B
| $1.45M | 0.02% |
31,796
-133
| -0.4% | -$6.07K |
|
|
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.02% |
64,119
-260
| -0.4% | -$5.87K |
|
771
Customers Bancorp
CUBI
$2.33B
| $1.45M | 0.02% |
80,470
-1,200
| -1% | -$21.5K |
|
772
Genworth Financial
GNW
$3.62B
| $1.45M | 0.02% |
110,336
-237,144
| -68% | -$3.11M |
|
773
Jacobs Solutions
J
$17.8B
| $1.44M | 0.02% |
35,563
-112
| -0.3% | -$4.52K |
|
774
Ryder
R
$7.73B
| $1.44M | 0.02% |
15,956
-518
| -3% | -$46.6K |
|
775
Garmin
GRMN
$46.4B
| $1.42M | 0.02% |
27,392
-156
| -0.6% | -$8.11K |
|