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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.67B
| $1.88M | 0.01% |
12,702
-197
| -2% | -$29.2K |
|
752
Cintas
CTAS
$82.5B
| $1.88M | 0.01% |
59,360
-920
| -2% | -$29.1K |
|
753
Artisan Partners
APAM
$3.33B
| $1.88M | 0.01% |
67,993
+49,533
| +268% | +$1.37M |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $1.86M | 0.01% |
33,984
-2,670
| -7% | -$146K |
|
755
News Corp Class B
NWS
$18.1B
| $1.85M | 0.01% |
137,060
+75,383
| +122% | +$1.02M |
|
756
Cincinnati Financial
CINF
$24.2B
| $1.84M | 0.01% |
25,491
-402
| -2% | -$29K |
|
|
TSRO
757
DELISTED
TESARO, Inc.
TSRO
| $1.84M | 0.01% |
11,956
+4,756
| +66% | +$732K |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | 0.01% |
56,581
-4,443
| -7% | -$144K |
|
|
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.83M | 0.01% |
+36,902
| New | +$1.83M |
|
760
Peapack-Gladstone Financial
PGC
$512M
| $1.82M | 0.01% |
61,674
-10,209
| -14% | -$302K |
|
|
PNRA
761
DELISTED
Panera Bread Co
PNRA
| $1.82M | 0.01% |
6,967
+3,810
| +121% | +$997K |
|
762
Dick's Sporting Goods
DKS
$20.7B
| $1.82M | 0.01% |
37,416
-475,915
| -93% | -$23.1M |
|
|
STOR
763
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.01% |
76,118
-4,601
| -6% | -$110K |
|
764
International Flavors & Fragrances
IFF
$16.9B
| $1.81M | 0.01% |
13,677
-212
| -2% | -$28.1K |
|
|
GPT
765
DELISTED
Gramercy Property Trust
GPT
| $1.81M | 0.01% |
68,682
-5,380
| -7% | -$141K |
|
766
CoreCivic
CXW
$2.27B
| $1.8M | 0.01% |
+57,384
| New | +$1.8M |
|
767
Lennar Class A
LEN
$36.2B
| $1.8M | 0.01% |
37,020
+839
| +2% | +$40.8K |
|
768
CBRE Group
CBRE
$49.6B
| $1.79M | 0.01% |
51,412
-805
| -2% | -$28K |
|
769
Horizon Bancorp
HBNC
$836M
| $1.77M | 0.01% |
101,366
+34,788
| +52% | +$607K |
|
|
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | 0.01% |
+623
| New | +$1.77M |
|
771
SiriusXM
SIRI
$8.02B
| $1.77M | 0.01% |
34,326
-19,315
| -36% | -$994K |
|
|
YRD
772
Yiren Digital
YRD
$512M
| $1.77M | 0.01% |
+70,400
| New | +$1.77M |
|
773
Gannett
GCI
$623M
| $1.76M | 0.01% |
124,230
+30,502
| +33% | +$433K |
|
774
Expeditors International
EXPD
$16.7B
| $1.76M | 0.01% |
31,162
-10,023
| -24% | -$566K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
18,474
-287
| -2% | -$27.3K |
|