CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.78B
| $1.7M | 0.01% |
69,072
-155,814
| -69% | -$3.83M |
|
|
TSRO
777
DELISTED
TESARO, Inc.
TSRO
| $1.69M | 0.01% |
12,092
+136
| +1% | +$19K |
|
778
Xylem
XYL
$34.5B
| $1.69M | 0.01% |
30,465
-93
| -0.3% | -$5.15K |
|
|
COR
779
DELISTED
Coresite Realty Corporation
COR
| $1.69M | 0.01% |
+16,276
| New | +$1.69M |
|
|
ESND
780
DELISTED
Essendant Inc.
ESND
| $1.68M | 0.01% |
113,600
+75,300
| +197% | +$1.12M |
|
781
C.H. Robinson
CHRW
$15.5B
| $1.68M | 0.01% |
24,403
-75
| -0.3% | -$5.15K |
|
|
SCMP
782
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.67M | 0.01% |
159,000
-266,200
| -63% | -$2.79M |
|
783
First Foundation Inc
FFWM
$497M
| $1.67M | 0.01% |
101,410
+18,800
| +23% | +$309K |
|
784
Mercantile Bank Corp
MBWM
$785M
| $1.67M | 0.01% |
52,953
+3,800
| +8% | +$120K |
|
785
Advanced Micro Devices
AMD
$253B
| $1.66M | 0.01% |
133,003
-249,507
| -65% | -$3.11M |
|
786
FMC
FMC
$4.77B
| $1.66M | 0.01% |
26,165
-81
| -0.3% | -$5.13K |
|
787
Harley-Davidson
HOG
$3.73B
| $1.66M | 0.01% |
30,663
-23,576
| -43% | -$1.27M |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.01% |
33,483
-501
| -1% | -$24.7K |
|
|
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | 0.01% |
+48,217
| New | +$1.65M |
|
790
Ceco Environmental
CECO
$1.68B
| $1.64M | 0.01% |
178,805
-20,700
| -10% | -$190K |
|
|
SCG
791
DELISTED
Scana
SCG
| $1.63M | 0.01% |
24,272
-75
| -0.3% | -$5.02K |
|
792
Affiliated Managers Group
AMG
$6.7B
| $1.63M | 0.01% |
9,803
-31
| -0.3% | -$5.14K |
|
793
Axos Financial
AX
$5.21B
| $1.62M | 0.01% |
+68,500
| New | +$1.62M |
|
|
CLVS
794
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.01% |
17,333
-211
| -1% | -$19.7K |
|
795
First Industrial Realty Trust
FR
$6.97B
| $1.61M | 0.01% |
+56,314
| New | +$1.61M |
|
|
TCF
796
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.01% |
+100,817
| New | +$1.61M |
|
797
AXIS Capital
AXS
$7.76B
| $1.6M | 0.01% |
24,741
-54,258
| -69% | -$3.51M |
|
798
Exact Sciences
EXAS
$10.6B
| $1.6M | 0.01% |
45,161
-4,590
| -9% | -$162K |
|
799
Flexsteel Industries
FLXS
$261M
| $1.59M | 0.01% |
29,367
-4,100
| -12% | -$222K |
|
|
FL
800
DELISTED
Foot Locker
FL
| $1.59M | 0.01% |
32,201
-208,332
| -87% | -$10.3M |
|