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 | |
|---|---|---|---|---|---|---|
901
AMC Entertainment Holdings
AMC
$1.44B
| $972K | 0.01% |
3,470
+680
| +24% | +$190K |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $955K | 0.01% |
25,800
-78,070
| -75% | -$2.89M |
|
903
Asbury Automotive
ABG
$4.97B
| $952K | 0.01% |
15,910
+1,100
| +7% | +$65.8K |
|
904
SLM Corp
SLM
$6.05B
| $947K | 0.01% |
149,000
-876,918
| -85% | -$5.57M |
|
|
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
| $946K | 0.01% |
1,149
+583
| +103% | +$480K |
|
906
iShares MSCI EAFE ETF
EFA
$67.3B
| $945K | 0.01% |
16,531
-120,537
| -88% | -$6.89M |
|
|
RT
907
DELISTED
Ruby Tuesday Georgia
RT
| $945K | 0.01% |
175,726
-58,200
| -25% | -$313K |
|
908
American Financial Group
AFG
$11.7B
| $931K | 0.01% |
+13,229
| New | +$931K |
|
|
MENT
909
DELISTED
Mentor Graphics Corp
MENT
| $929K | 0.01% |
+45,700
| New | +$929K |
|
910
MSCI
MSCI
$45.3B
| $919K | 0.01% |
12,407
-5,645
| -31% | -$418K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $917K | 0.01% |
32,034
-675
| -2% | -$19.3K |
|
|
YELL
912
DELISTED
Yellow Corporation Common Stock
YELL
| $916K | 0.01% |
98,300
+86,800
| +755% | +$809K |
|
913
West Pharmaceutical
WST
$19B
| $910K | 0.01% |
13,133
| – | – |
|
|
FSB
914
DELISTED
Franklin Financial Network, Inc.
FSB
| $908K | 0.01% |
33,631
+11,400
| +51% | +$308K |
|
|
WDR
915
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $906K | 0.01% |
38,500
+23,580
| +158% | +$555K |
|
|
GXP
916
DELISTED
Great Plains Energy Incorporated
GXP
| $902K | 0.01% |
27,960
+12,926
| +86% | +$417K |
|
917
Vail Resorts
MTN
$5.48B
| $896K | 0.01% |
+6,700
| New | +$896K |
|
918
Cal-Maine
CALM
$5.38B
| $894K | 0.01% |
17,230
-5,200
| -23% | -$270K |
|
|
CSS
919
DELISTED
CSS Industries, Inc.
CSS
| $894K | 0.01% |
32,025
-200
| -0.6% | -$5.58K |
|
|
QADA
920
DELISTED
QAD Inc.
QADA
| $890K | 0.01% |
41,887
-3,500
| -8% | -$74.4K |
|
921
Culp
CULP
$57.6M
| $886K | 0.01% |
33,780
-24,600
| -42% | -$645K |
|
922
Navient
NAVI
$1.31B
| $883K | 0.01% |
73,765
-5,504
| -7% | -$65.9K |
|
923
Yelp
YELP
$2B
| $883K | 0.01% |
+44,400
| New | +$883K |
|
|
RAX
924
DELISTED
Rackspace Hosting Inc
RAX
| $870K | 0.01% |
40,327
-67,102
| -62% | -$1.45M |
|
|
FNBC
925
DELISTED
First NBC Bank Holding Company
FNBC
| $848K | 0.01% |
41,200
+40,100
| +3,645% | +$825K |
|