CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
751
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.75M | 0.02% |
22,045
-173
| -0.8% | -$13.7K |
|
|
MRGE
752
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.75M | 0.02% |
390,600
+88,200
| +29% | +$394K |
|
753
FMC
FMC
$4.61B
| $1.74M | 0.02% |
35,111
-278
| -0.8% | -$13.8K |
|
|
ARGO
754
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | 0.02% |
43,933
+6,362
| +17% | +$252K |
|
755
Herbalife
HLF
$958M
| $1.73M | 0.02% |
+80,856
| New | +$1.73M |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $1.72M | 0.02% |
35,400
-6,700
| -16% | -$326K |
|
757
PotlatchDeltic
PCH
$3.21B
| $1.72M | 0.02% |
43,000
-8,000
| -16% | -$320K |
|
|
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.02% |
49,491
+184
| +0.4% | +$6.38K |
|
759
Barrett Business Services
BBSI
$1.18B
| $1.71M | 0.02% |
+160,000
| New | +$1.71M |
|
760
Goodyear
GT
$2.45B
| $1.71M | 0.02% |
63,079
-497
| -0.8% | -$13.5K |
|
|
TMX
761
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | 0.02% |
+75,452
| New | +$1.71M |
|
|
HCBK
762
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.71M | 0.02% |
162,801
+51,456
| +46% | +$539K |
|
763
Caleres
CAL
$532M
| $1.7M | 0.02% |
+51,900
| New | +$1.7M |
|
764
Pultegroup
PHM
$26.7B
| $1.7M | 0.02% |
76,532
-2,627
| -3% | -$58.4K |
|
765
Bruker
BRKR
$4.87B
| $1.7M | 0.02% |
92,100
-131,658
| -59% | -$2.43M |
|
766
Graphic Packaging
GPK
$6.24B
| $1.69M | 0.02% |
116,400
+81,200
| +231% | +$1.18M |
|
767
Central Garden & Pet Class A
CENTA
$2.07B
| $1.69M | 0.02% |
198,875
+41,250
| +26% | +$351K |
|
768
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.69M | 0.02% |
79,828
-78,109
| -49% | -$1.65M |
|
769
Hasbro
HAS
$10.9B
| $1.67M | 0.02% |
26,325
-264
| -1% | -$16.7K |
|
|
CKEC
770
DELISTED
Carmike Cinemas Inc
CKEC
| $1.67M | 0.02% |
49,545
-59,305
| -54% | -$1.99M |
|
771
Avanos Medical
AVNS
$576M
| $1.66M | 0.02% |
33,713
-7,082
| -17% | -$349K |
|
|
APOL
772
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 0.02% |
87,382
-74,626
| -46% | -$1.41M |
|
|
CRC
773
DELISTED
California Resources Corporation
CRC
| $1.65M | 0.02% |
21,680
-4,690
| -18% | -$357K |
|
|
ARG
774
DELISTED
AIRGAS INC
ARG
| $1.65M | 0.02% |
15,526
+203
| +1% | +$21.5K |
|
775
Thomson Reuters
TRI
$78.2B
| $1.64M | 0.02% |
35,443
-181
| -0.5% | -$8.39K |
|