CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.44B
(+13%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
576
Reduced
676
Closed
204
Top Buys
| 1 |
NetEase
NTES
|
+$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$91.6M |
| 3 |
STJ
St Jude Medical
STJ
|
+$25.9M |
| 4 |
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
|
+$24.3M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$23.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$74.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$28.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$27.2M |
| 4 |
Darden Restaurants
DRI
|
+$25.4M |
| 5 |
Accenture
ACN
|
+$22.4M |
Sector Composition
| 1 | Communication Services | 21.15% |
| 2 | Technology | 12.82% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Thomson Reuters
TRI
$78.2B
| $1.6M | 0.01% |
36,993
+1,415
| +4% | +$61.2K |
|
|
WNR
777
DELISTED
Western Refining Inc
WNR
| $1.6M | 0.01% |
44,821
+19,221
| +75% | +$685K |
|
|
SINA
778
DELISTED
Sina Corp
SINA
| $1.59M | 0.01% |
+32,100
| New | +$1.59M |
|
779
Qorvo
QRVO
$8.12B
| $1.57M | 0.01% |
30,922
-2,493
| -7% | -$127K |
|
780
Helmerich & Payne
HP
$2.08B
| $1.56M | 0.01% |
29,041
-4,410
| -13% | -$236K |
|
781
Kennametal
KMT
$1.6B
| $1.55M | 0.01% |
80,702
+79,401
| +6,103% | +$1.52M |
|
|
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.55M | 0.01% |
+53,294
| New | +$1.55M |
|
783
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.54M | 0.01% |
16,376
-6,575
| -29% | -$619K |
|
784
Flexsteel Industries
FLXS
$261M
| $1.54M | 0.01% |
34,889
+4,589
| +15% | +$203K |
|
785
SM Energy
SM
$3.13B
| $1.54M | 0.01% |
78,300
+20,392
| +35% | +$401K |
|
786
RE/MAX Holdings
RMAX
$199M
| $1.53M | 0.01% |
40,976
-4,124
| -9% | -$154K |
|
|
BGG
787
DELISTED
Briggs & Stratton Corp.
BGG
| $1.53M | 0.01% |
+88,123
| New | +$1.53M |
|
788
Chart Industries
GTLS
$8.98B
| $1.5M | 0.01% |
83,500
+67,500
| +422% | +$1.21M |
|
|
AMAG
789
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | 0.01% |
49,608
+42,208
| +570% | +$1.27M |
|
790
Churchill Downs
CHDN
$6.93B
| $1.5M | 0.01% |
+63,396
| New | +$1.5M |
|
791
Chemours
CC
$2.51B
| $1.49M | 0.01% |
277,881
+97,430
| +54% | +$522K |
|
792
Culp
CULP
$57.6M
| $1.49M | 0.01% |
58,380
+2,680
| +5% | +$68.3K |
|
793
Fluor
FLR
$6.68B
| $1.46M | 0.01% |
30,982
-1,408
| -4% | -$66.5K |
|
794
Avanos Medical
AVNS
$576M
| $1.45M | 0.01% |
+43,500
| New | +$1.45M |
|
795
Bruker
BRKR
$4.87B
| $1.45M | 0.01% |
+59,600
| New | +$1.45M |
|
796
Hackett Group
HCKT
$585M
| $1.45M | 0.01% |
89,953
+38,453
| +75% | +$618K |
|
|
POM
797
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.44M | 0.01% |
55,488
-1,152
| -2% | -$30K |
|
798
Globe Life
GL
$11.5B
| $1.43M | 0.01% |
25,094
-2,410
| -9% | -$138K |
|
799
Xylem
XYL
$34.5B
| $1.43M | 0.01% |
39,242
-1,317
| -3% | -$48.1K |
|
|
IMS
800
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.43M | 0.01% |
+56,140
| New | +$1.43M |
|