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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$27.4B
| $1.24M | 0.01% |
69,512
-2,227
| -3% | -$39.7K |
|
827
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.01% |
75,788
-3,287
| -4% | -$53.7K |
|
|
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
+22,137
| New | +$1.23M |
|
829
National Fuel Gas
NFG
$7.95B
| $1.23M | 0.01% |
+28,791
| New | +$1.23M |
|
830
Wynn Resorts
WYNN
$12.9B
| $1.23M | 0.01% |
17,778
-374
| -2% | -$25.9K |
|
|
AMED
831
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
31,100
+21,700
| +231% | +$853K |
|
832
Carter's
CRI
$1.1B
| $1.21M | 0.01% |
13,600
-37,568
| -73% | -$3.35M |
|
833
The GEO Group
GEO
$3.26B
| $1.21M | 0.01% |
62,799
-41,601
| -40% | -$802K |
|
834
Flowserve
FLS
$7.41B
| $1.21M | 0.01% |
28,634
-1,169
| -4% | -$49.2K |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.01% |
26,693
-14,850
| -36% | -$666K |
|
|
FTR
836
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.01% |
17,039
-8,106
| -32% | -$568K |
|
837
IDT Corp
IDT
$1.65B
| $1.19M | 0.01% |
144,550
+5,070
| +4% | +$41.7K |
|
838
Hooker Furnishings Corp
HOFT
$115M
| $1.17M | 0.01% |
46,145
+6,645
| +17% | +$168K |
|
|
HT
839
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.16M | 0.01% |
53,420
+23,520
| +79% | +$512K |
|
840
Assurant
AIZ
$10.8B
| $1.16M | 0.01% |
14,405
-56,711
| -80% | -$4.57M |
|
841
Empire State Realty Trust
ESRT
$1.33B
| $1.16M | 0.01% |
64,116
+10,379
| +19% | +$188K |
|
|
ZGNX
842
DELISTED
Zogenix, Inc.
ZGNX
| $1.16M | 0.01% |
78,456
+62,769
| +400% | +$925K |
|
|
PLCM
843
DELISTED
POLYCOM INC
PLCM
| $1.16M | 0.01% |
91,766
+25,666
| +39% | +$323K |
|
844
DHI Group
DHX
$141M
| $1.15M | 0.01% |
125,832
+80,932
| +180% | +$742K |
|
845
Oneok
OKE
$46.2B
| $1.15M | 0.01% |
46,687
-3,354
| -7% | -$82.7K |
|
|
LCI
846
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | 0.01% |
7,161
-439
| -6% | -$70.4K |
|
847
ePlus
PLUS
$1.99B
| $1.15M | 0.01% |
49,200
-150,000
| -75% | -$3.5M |
|
848
FMC
FMC
$4.77B
| $1.14M | 0.01% |
33,708
-718
| -2% | -$24.4K |
|
849
V2X
VVX
$1.72B
| $1.14M | 0.01% |
54,619
+45,419
| +494% | +$949K |
|
|
RAD
850
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.01% |
7,190
-36,212
| -83% | -$5.68M |
|