CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
-$208M
(-1.7%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
+$46.1M |
| 2 |
PVH
PVH
|
+$26.5M |
| 3 |
Mattel
MAT
|
+$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.8M |
| 5 |
Arrow Electronics
ARW
|
+$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
+$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
+$20.2M |
| 4 |
Walmart
WMT
|
+$18M |
| 5 |
Lincoln National
LNC
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$34.5B
| $1.57M | 0.01% |
38,437
-805
| -2% | -$32.9K |
|
|
DO
802
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | 0.01% |
72,163
+58,059
| +412% | +$1.26M |
|
803
CF Industries
CF
$14B
| $1.57M | 0.01% |
49,945
-5,450
| -10% | -$171K |
|
804
Delek US
DK
$1.72B
| $1.56M | 0.01% |
102,147
+35,650
| +54% | +$543K |
|
805
LeMaitre Vascular
LMAT
$2.13B
| $1.54M | 0.01% |
98,989
+34,700
| +54% | +$538K |
|
806
Commerce Bancshares
CBSH
$8.02B
| $1.53M | 0.01% |
52,849
-27,922
| -35% | -$809K |
|
807
Koppers
KOP
$570M
| $1.53M | 0.01% |
68,177
+23,800
| +54% | +$534K |
|
808
Seaboard Corp
SEB
$3.78B
| $1.52M | 0.01% |
505
+43
| +9% | +$129K |
|
809
Helmerich & Payne
HP
$2.08B
| $1.51M | 0.01% |
25,748
-3,293
| -11% | -$193K |
|
|
OPB
810
DELISTED
Opus Bank Common Stock
OPB
| $1.51M | 0.01% |
44,434
+200
| +0.5% | +$6.8K |
|
811
Oneok
OKE
$46.2B
| $1.49M | 0.01% |
49,942
+3,255
| +7% | +$97.2K |
|
812
Flexsteel Industries
FLXS
$261M
| $1.48M | 0.01% |
33,889
-1,000
| -3% | -$43.7K |
|
|
LNKD
813
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 0.01% |
+12,800
| New | +$1.46M |
|
814
New Oriental
EDU
$8.93B
| $1.45M | 0.01% |
42,000
+9,500
| +29% | +$329K |
|
815
LSI Industries
LYTS
$687M
| $1.45M | 0.01% |
123,297
+10,700
| +10% | +$126K |
|
816
Penske Automotive Group
PAG
$12.2B
| $1.43M | 0.01% |
37,700
+17,000
| +82% | +$644K |
|
817
Dolby
DLB
$6.91B
| $1.43M | 0.01% |
+32,797
| New | +$1.43M |
|
|
GHDX
818
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | 0.01% |
57,461
+40,700
| +243% | +$1.01M |
|
819
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.42M | 0.01% |
+31,964
| New | +$1.42M |
|
820
Cracker Barrel
CBRL
$1.16B
| $1.41M | 0.01% |
+9,265
| New | +$1.41M |
|
821
Century Aluminum
CENX
$2.29B
| $1.41M | 0.01% |
+200,500
| New | +$1.41M |
|
|
ASNA
822
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.01% |
6,390
+800
| +14% | +$177K |
|
823
Coeur Mining
CDE
$9.88B
| $1.41M | 0.01% |
+251,100
| New | +$1.41M |
|
824
Thor Industries
THO
$5.83B
| $1.41M | 0.01% |
22,119
-75,955
| -77% | -$4.85M |
|
825
CDW
CDW
$21.7B
| $1.4M | 0.01% |
+33,800
| New | +$1.4M |
|