CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Republic Bancorp
RBCAA
$1.51B
| $1.15M | 0.01% |
29,597
-400
| -1% | -$15.5K |
|
902
Macy's
M
$4.67B
| $1.14M | 0.01% |
52,284
-272
| -0.5% | -$5.93K |
|
|
CWBC
903
Community West Bancshares
CWBC
$406M
| $1.14M | 0.01% |
51,063
| – | – |
|
|
PTLA
904
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.14M | 0.01% |
21,014
-2,500
| -11% | -$135K |
|
|
FLIC
905
DELISTED
First of Long Island Corp
FLIC
| $1.12M | 0.01% |
36,831
-10,500
| -22% | -$319K |
|
|
CARB
906
DELISTED
Carbonite Inc
CARB
| $1.11M | 0.01% |
50,400
-63,100
| -56% | -$1.39M |
|
|
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | 0.01% |
27,027
+9,800
| +57% | +$401K |
|
908
SiriusXM
SIRI
$8.02B
| $1.1M | 0.01% |
+19,999
| New | +$1.1M |
|
909
Leggett & Platt
LEG
$1.34B
| $1.1M | 0.01% |
23,005
-122
| -0.5% | -$5.82K |
|
910
La-Z-Boy
LZB
$1.44B
| $1.1M | 0.01% |
40,758
+38,000
| +1,378% | +$1.02M |
|
911
Myriad Genetics
MYGN
$715M
| $1.1M | 0.01% |
30,302
-4,800
| -14% | -$173K |
|
|
AGR
912
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.01% |
+22,715
| New | +$1.08M |
|
|
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
| $1.07M | 0.01% |
87,400
-1,900
| -2% | -$23.3K |
|
914
Seaboard Corp
SEB
$3.78B
| $1.07M | 0.01% |
238
+210
| +750% | +$945K |
|
|
PBCT
915
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.01% |
58,856
-304
| -0.5% | -$5.51K |
|
916
Garmin
GRMN
$46.4B
| $1.06M | 0.01% |
19,654
-103
| -0.5% | -$5.55K |
|
|
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.01% |
36,100
+26,200
| +265% | +$761K |
|
918
Flexsteel Industries
FLXS
$261M
| $1.05M | 0.01% |
20,667
-8,700
| -30% | -$441K |
|
|
ZIXI
919
DELISTED
Zix Corporation
ZIXI
| $1.04M | 0.01% |
211,900
+18,900
| +10% | +$92.3K |
|
|
AVXS
920
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.03M | 0.01% |
+10,700
| New | +$1.03M |
|
921
Amicus Therapeutics
FOLD
$2.47B
| $1.03M | 0.01% |
68,532
-10,100
| -13% | -$152K |
|
|
RPXC
922
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.01% |
+77,600
| New | +$1.03M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
14,361
-73
| -0.5% | -$5.23K |
|
924
Progress Software
PRGS
$1.85B
| $1.02M | 0.01% |
26,700
| – | – |
|
925
Builders FirstSource
BLDR
$16.2B
| $1.01M | 0.01% |
56,400
-5,900
| -9% | -$106K |
|