CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
+$197M |
| 2 |
Goodyear
GT
|
+$25.4M |
| 3 |
Cisco
CSCO
|
+$22.5M |
| 4 |
Ashland
ASH
|
+$22.2M |
| 5 |
Newmont
NEM
|
+$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$19M |
| 2 |
Philip Morris
PM
|
+$15.2M |
| 3 |
Whirlpool
WHR
|
+$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$16.1B
| $1.65M | 0.01% |
26,722
+151
| +0.6% | +$9.34K |
|
752
Signet Jewelers
SIG
$3.75B
| $1.65M | 0.01% |
12,860
-3,484
| -21% | -$447K |
|
753
TEGNA Inc
TGNA
$3.37B
| $1.65M | 0.01% |
80,288
-399,918
| -83% | -$8.21M |
|
|
SCG
754
DELISTED
Scana
SCG
| $1.64M | 0.01% |
32,388
-383
| -1% | -$19.4K |
|
755
IDT Corp
IDT
$1.62B
| $1.63M | 0.01% |
127,585
-20,957
| -14% | -$268K |
|
|
ARG
756
DELISTED
AIRGAS INC
ARG
| $1.63M | 0.01% |
15,374
-152
| -1% | -$16.1K |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.62M | 0.01% |
51,598
+2,107
| +4% | +$66.2K |
|
758
La-Z-Boy
LZB
$1.43B
| $1.62M | 0.01% |
61,478
+26,778
| +77% | +$706K |
|
759
Flowserve
FLS
$7.35B
| $1.62M | 0.01% |
30,754
-3,368
| -10% | -$177K |
|
|
CKEC
760
DELISTED
Carmike Cinemas Inc
CKEC
| $1.62M | 0.01% |
61,000
+11,455
| +23% | +$304K |
|
761
Marriott Vacations Worldwide
VAC
$2.64B
| $1.62M | 0.01% |
+17,600
| New | +$1.62M |
|
762
Employers Holdings
EIG
$981M
| $1.61M | 0.01% |
70,600
+3,400
| +5% | +$77.4K |
|
|
TBHC
763
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $1.6M | 0.01% |
57,550
+18,000
| +46% | +$502K |
|
|
PGRE
764
Paramount Group
PGRE
$1.6B
| $1.6M | 0.01% |
+93,112
| New | +$1.6M |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.01% |
+49,126
| New | +$1.58M |
|
766
FMC
FMC
$4.6B
| $1.58M | 0.01% |
34,698
-413
| -1% | -$18.8K |
|
|
CMCSK
767
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.01% |
+26,220
| New | +$1.57M |
|
768
Coherent
COHR
$16.1B
| $1.57M | 0.01% |
+82,600
| New | +$1.57M |
|
769
Thomson Reuters
TRI
$76.8B
| $1.56M | 0.01% |
35,910
+467
| +1% | +$20.3K |
|
770
Medical Properties Trust
MPW
$2.78B
| $1.56M | 0.01% |
119,102
-1,586
| -1% | -$20.8K |
|
|
OA
771
DELISTED
Orbital ATK, Inc.
OA
| $1.55M | 0.01% |
21,179
-5,634
| -21% | -$413K |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
42,727
+2,594
| +6% | +$94K |
|
|
POM
773
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.01% |
57,296
-678
| -1% | -$18.3K |
|
774
Xylem
XYL
$33.5B
| $1.54M | 0.01% |
41,613
-489
| -1% | -$18.1K |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $1.54M | 0.01% |
+80,600
| New | +$1.54M |
|