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 | |
|---|---|---|---|---|---|---|
|
OUTR
776
DELISTED
OUTERWALL INC
OUTR
| $1.64M | 0.02% |
24,800
+5,800
| +31% | +$384K |
|
777
VSE Corp
VSEC
$3.42B
| $1.64M | 0.02% |
40,000
+5,600
| +16% | +$229K |
|
778
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.02% |
+67,293
| New | +$1.62M |
|
779
Jefferies Financial Group
JEF
$13.8B
| $1.62M | 0.02% |
81,420
-639
| -0.8% | -$12.7K |
|
|
TOWR
780
DELISTED
Tower International, Inc.
TOWR
| $1.62M | 0.02% |
60,849
-42,101
| -41% | -$1.12M |
|
|
S
781
DELISTED
Sprint Corporation
S
| $1.62M | 0.02% |
340,809
-52,833
| -13% | -$250K |
|
|
BGC
782
DELISTED
General Cable Corporation
BGC
| $1.61M | 0.02% |
+93,500
| New | +$1.61M |
|
783
Globe Life
GL
$11.5B
| $1.61M | 0.02% |
29,295
-230
| -0.8% | -$12.6K |
|
784
GameStop
GME
$11.1B
| $1.59M | 0.01% |
167,644
-734,176
| -81% | -$6.97M |
|
785
Seaboard Corp
SEB
$3.78B
| $1.58M | 0.01% |
383
-2
| -0.5% | -$8.27K |
|
786
CRA International
CRAI
$1.3B
| $1.56M | 0.01% |
50,200
-3,000
| -6% | -$93.3K |
|
787
John B. Sanfilippo & Son
JBSS
$740M
| $1.56M | 0.01% |
36,100
+16,600
| +85% | +$716K |
|
|
POM
788
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.56M | 0.01% |
57,974
-456
| -0.8% | -$12.2K |
|
|
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.01% |
22,545
-1,448
| -6% | -$99.3K |
|
790
LPL Financial
LPLA
$28B
| $1.54M | 0.01% |
35,097
-25,757
| -42% | -$1.13M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.01% |
12,002
-41,433
| -78% | -$5.26M |
|
792
Inogen
INGN
$233M
| $1.51M | 0.01% |
+47,300
| New | +$1.51M |
|
|
EPIQ
793
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.51M | 0.01% |
84,100
+14,800
| +21% | +$265K |
|
|
EGL
794
DELISTED
Engility Holdings, Inc.
EGL
| $1.5M | 0.01% |
49,954
-41,500
| -45% | -$1.25M |
|
795
Restaurant Brands International
QSR
$20.6B
| $1.5M | 0.01% |
+39,021
| New | +$1.5M |
|
796
Xylem
XYL
$34.5B
| $1.48M | 0.01% |
42,102
-330
| -0.8% | -$11.6K |
|
797
CNX Resources
CNX
$4.25B
| $1.46M | 0.01% |
62,828
-500
| -0.8% | -$11.6K |
|
798
Super Micro Computer
SMCI
$26.9B
| $1.41M | 0.01% |
424,500
-655,000
| -61% | -$2.18M |
|
|
ELNK
799
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.4M | 0.01% |
315,800
+87,600
| +38% | +$389K |
|
800
Tesla
TSLA
$1.26T
| $1.4M | 0.01% |
111,195
-139,575
| -56% | -$1.76M |
|