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 | |
|---|---|---|---|---|---|---|
801
Alto Ingredients
ALTO
$89M
| $1.4M | 0.01% |
129,204
+52,704
| +69% | +$569K |
|
802
Ducommun
DCO
$1.36B
| $1.38M | 0.01% |
53,100
+300
| +0.6% | +$7.77K |
|
803
Quanta Services
PWR
$58.1B
| $1.37M | 0.01% |
48,089
-1,699
| -3% | -$48.5K |
|
|
BBRG
804
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.36M | 0.01% |
92,700
+7,800
| +9% | +$115K |
|
805
Jacobs Solutions
J
$17.3B
| $1.36M | 0.01% |
36,265
-5,651
| -13% | -$211K |
|
|
GAS
806
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.35M | 0.01% |
27,173
-216
| -0.8% | -$10.7K |
|
807
Garmin
GRMN
$45.4B
| $1.33M | 0.01% |
28,047
-219
| -0.8% | -$10.4K |
|
|
PHH
808
DELISTED
PHH Corporation
PHH
| $1.32M | 0.01% |
54,800
-93,100
| -63% | -$2.25M |
|
|
SC
809
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.01% |
+56,905
| New | +$1.32M |
|
|
FRED
810
DELISTED
Fred's Inc
FRED
| $1.32M | 0.01% |
77,000
-23,000
| -23% | -$393K |
|
811
Revvity
RVTY
$9.95B
| $1.32M | 0.01% |
25,710
-204
| -0.8% | -$10.4K |
|
|
TEG
812
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.01% |
18,246
-144
| -0.8% | -$10.4K |
|
|
RT
813
DELISTED
Ruby Tuesday Georgia
RT
| $1.3M | 0.01% |
216,700
-65,200
| -23% | -$392K |
|
814
Cal-Maine
CALM
$5.38B
| $1.3M | 0.01% |
33,196
-49,304
| -60% | -$1.92M |
|
815
TriNet
TNET
$3.3B
| $1.28M | 0.01% |
+36,200
| New | +$1.28M |
|
816
Ionis Pharmaceuticals
IONS
$10.2B
| $1.27M | 0.01% |
19,900
+1,000
| +5% | +$63.7K |
|
|
FNBC
817
DELISTED
First NBC Bank Holding Company
FNBC
| $1.26M | 0.01% |
38,200
-9,000
| -19% | -$297K |
|
818
iShares US Technology ETF
IYW
$23.9B
| $1.24M | 0.01% |
47,240
-11,440
| -19% | -$300K |
|
819
W.R. Berkley
WRB
$27.4B
| $1.24M | 0.01% |
82,593
+39,646
| +92% | +$593K |
|
820
Stifel
SF
$11.6B
| $1.23M | 0.01% |
+33,081
| New | +$1.23M |
|
821
Heidrick & Struggles
HSII
$1.02B
| $1.19M | 0.01% |
48,500
+14,200
| +41% | +$349K |
|
822
Patrick Industries
PATK
$3.72B
| $1.19M | 0.01% |
64,463
-2,025
| -3% | -$37.4K |
|
|
ENOC
823
DELISTED
EnerNOC, Inc.
ENOC
| $1.19M | 0.01% |
104,299
-65,301
| -39% | -$744K |
|
|
LBY
824
DELISTED
Libbey, Inc.
LBY
| $1.19M | 0.01% |
29,700
-16,500
| -36% | -$658K |
|
825
ResMed
RMD
$39.6B
| $1.18M | 0.01% |
+16,427
| New | +$1.18M |
|