CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.95M | 0.02% |
60,215
+4,302
| +8% | +$139K |
|
752
International Flavors & Fragrances
IFF
$16.5B
| $1.94M | 0.02% |
13,564
-70
| -0.5% | -$10K |
|
753
Cincinnati Financial
CINF
$23.8B
| $1.94M | 0.02% |
25,283
-129
| -0.5% | -$9.87K |
|
754
Perrigo
PRGO
$3.04B
| $1.93M | 0.02% |
22,781
-1,722
| -7% | -$146K |
|
|
ALR
755
DELISTED
Alere Inc
ALR
| $1.92M | 0.02% |
37,695
-35,245
| -48% | -$1.8M |
|
756
Gartner
IT
$18.3B
| $1.92M | 0.02% |
15,424
-80
| -0.5% | -$9.95K |
|
757
1-800-Flowers.com
FLWS
$326M
| $1.91M | 0.02% |
194,447
+4,700
| +2% | +$46.3K |
|
|
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | 0.02% |
91,300
-8,600
| -9% | -$180K |
|
759
EQT Corp
EQT
$31.8B
| $1.91M | 0.02% |
53,809
-51,571
| -49% | -$1.83M |
|
760
Bassett Furniture
BSET
$144M
| $1.91M | 0.02% |
50,598
-200
| -0.4% | -$7.54K |
|
761
Peapack-Gladstone Financial
PGC
$509M
| $1.91M | 0.02% |
56,574
-4,300
| -7% | -$145K |
|
762
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.9M | 0.01% |
30,945
+64
| +0.2% | +$3.94K |
|
763
Usana Health Sciences
USNA
$551M
| $1.9M | 0.01% |
+33,000
| New | +$1.9M |
|
764
Verint Systems
VRNT
$1.23B
| $1.9M | 0.01% |
89,317
+72,631
| +435% | +$1.55M |
|
|
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.9M | 0.01% |
156,654
+21,041
| +16% | +$255K |
|
766
Xylem
XYL
$33.5B
| $1.9M | 0.01% |
30,310
-155
| -0.5% | -$9.7K |
|
767
Synaptics
SYNA
$2.67B
| $1.89M | 0.01% |
48,321
+36,400
| +305% | +$1.43M |
|
768
LKQ Corp
LKQ
$8.26B
| $1.89M | 0.01% |
52,566
+319
| +0.6% | +$11.5K |
|
769
John Wiley & Sons Class A
WLY
$2.21B
| $1.89M | 0.01% |
35,245
+30,501
| +643% | +$1.63M |
|
|
WRI
770
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.01% |
59,327
+903
| +2% | +$28.7K |
|
771
TTM Technologies
TTMI
$4.99B
| $1.88M | 0.01% |
122,375
-176,860
| -59% | -$2.72M |
|
772
ResMed
RMD
$39.6B
| $1.87M | 0.01% |
+24,350
| New | +$1.87M |
|
773
Hawaiian Electric Industries
HE
$2.1B
| $1.87M | 0.01% |
55,965
+49,749
| +800% | +$1.66M |
|
|
COR
774
DELISTED
Coresite Realty Corporation
COR
| $1.86M | 0.01% |
16,633
+357
| +2% | +$39.9K |
|
775
Brookdale Senior Living
BKD
$1.81B
| $1.86M | 0.01% |
+175,384
| New | +$1.86M |
|