CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-6.68%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$539M
(-4.8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,627
New
212
Increased
574
Reduced
616
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$40M |
| 2 |
NetEase
NTES
|
+$35.3M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$31.2M |
| 4 |
Medtronic
MDT
|
+$25M |
| 5 |
AT&T
T
|
+$23.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$27M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$22.6M |
| 3 |
Ashland
ASH
|
+$22.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
Edwards Lifesciences
EW
|
+$20.4M |
Sector Composition
| 1 | Communication Services | 16.74% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$78.2B
| $1.64M | 0.02% |
35,578
-332
| -0.9% | -$15.3K |
|
752
Ingles Markets
IMKTA
$1.32B
| $1.64M | 0.02% |
34,200
-58,900
| -63% | -$2.82M |
|
753
Southern Copper
SCCO
$85.3B
| $1.63M | 0.02% |
64,051
+9,594
| +18% | +$244K |
|
|
DFT
754
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.63M | 0.02% |
63,000
+4,500
| +8% | +$116K |
|
|
FL
755
DELISTED
Foot Locker
FL
| $1.63M | 0.02% |
22,625
-19,308
| -46% | -$1.39M |
|
756
NRG Energy
NRG
$30.5B
| $1.63M | 0.02% |
109,588
+32,933
| +43% | +$489K |
|
|
SEMG
757
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.63M | 0.02% |
37,600
+8,100
| +27% | +$350K |
|
758
RE/MAX Holdings
RMAX
$199M
| $1.62M | 0.02% |
45,100
-5,000
| -10% | -$180K |
|
|
GCAP
759
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.62M | 0.02% |
222,200
+16,600
| +8% | +$121K |
|
|
S
760
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
421,100
| – | – |
|
761
Quanta Services
PWR
$58.1B
| $1.62M | 0.02% |
66,685
+19,163
| +40% | +$464K |
|
762
Oneok
OKE
$46.2B
| $1.61M | 0.02% |
50,041
-470
| -0.9% | -$15.1K |
|
763
Stifel
SF
$11.8B
| $1.61M | 0.02% |
57,360
+38,790
| +209% | +$1.09M |
|
|
SGEN
764
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.01% |
+41,543
| New | +$1.6M |
|
765
RPC Inc
RES
$1.03B
| $1.6M | 0.01% |
+180,548
| New | +$1.6M |
|
|
IPXL
766
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.01% |
45,202
-9,498
| -17% | -$335K |
|
767
TripAdvisor
TRIP
$2.08B
| $1.59M | 0.01% |
25,232
-6,008
| -19% | -$379K |
|
768
Helmerich & Payne
HP
$2.08B
| $1.58M | 0.01% |
33,451
+5,944
| +22% | +$281K |
|
769
American Homes 4 Rent
AMH
$12.8B
| $1.58M | 0.01% |
+98,019
| New | +$1.58M |
|
770
Emergent Biosolutions
EBS
$439M
| $1.56M | 0.01% |
54,700
+37,000
| +209% | +$1.05M |
|
771
Globe Life
GL
$11.5B
| $1.55M | 0.01% |
27,504
-1,450
| -5% | -$81.8K |
|
|
CST
772
DELISTED
CST Brands, Inc.
CST
| $1.54M | 0.01% |
45,660
-73,417
| -62% | -$2.47M |
|
773
New Jersey Resources
NJR
$4.76B
| $1.53M | 0.01% |
+50,900
| New | +$1.53M |
|
|
BIG
774
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.01% |
31,600
-115,571
| -79% | -$5.54M |
|
775
AES
AES
$9.15B
| $1.51M | 0.01% |
154,063
-1,618
| -1% | -$15.8K |
|