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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$8.96B
| $1.01M | 0.01% |
58,363
+400
| +0.7% | +$6.94K |
|
927
FormFactor
FORM
$2.36B
| $1.01M | 0.01% |
60,100
+38,053
| +173% | +$641K |
|
928
Fluor
FLR
$6.66B
| $1.01M | 0.01% |
23,945
-123
| -0.5% | -$5.17K |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $997K | 0.01% |
33,629
-948
| -3% | -$28.1K |
|
|
QCP
930
DELISTED
Quality Care Properties, Inc.
QCP
| $990K | 0.01% |
63,900
+6,532
| +11% | +$101K |
|
|
ONCE
931
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $988K | 0.01% |
11,089
| – | – |
|
932
EastGroup Properties
EGP
$8.88B
| $986K | 0.01% |
+11,200
| New | +$986K |
|
933
Quanta Services
PWR
$58B
| $970K | 0.01% |
25,966
+365
| +1% | +$13.6K |
|
|
SPA
934
DELISTED
Sparton
SPA
| $966K | 0.01% |
41,635
-54,600
| -57% | -$1.27M |
|
935
Rush Enterprises Class B
RUSHB
$4.54B
| $964K | 0.01% |
49,748
+8,775
| +21% | +$170K |
|
936
Axos Financial
AX
$5.17B
| $961K | 0.01% |
33,800
-34,700
| -51% | -$987K |
|
937
Hanmi Financial
HAFC
$756M
| $961K | 0.01% |
31,064
-40,100
| -56% | -$1.24M |
|
938
Walker & Dunlop
WD
$2.97B
| $955K | 0.01% |
18,272
-6,700
| -27% | -$350K |
|
939
Gogo Inc
GOGO
$1.39B
| $948K | 0.01% |
80,300
+2,800
| +4% | +$33.1K |
|
940
Helmerich & Payne
HP
$2.07B
| $948K | 0.01% |
18,213
-91
| -0.5% | -$4.74K |
|
|
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
| $947K | 0.01% |
110,642
+27,072
| +32% | +$232K |
|
942
Flowserve
FLS
$7.42B
| $941K | 0.01% |
22,118
-114
| -0.5% | -$4.85K |
|
|
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $932K | 0.01% |
20,750
+642
| +3% | +$28.8K |
|
944
KB Home
KBH
$4.58B
| $923K | 0.01% |
38,300
| – | – |
|
|
DFRG
945
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $916K | 0.01% |
63,000
-2,300
| -4% | -$33.4K |
|
|
HRG
946
DELISTED
HRG Group, Inc.
HRG
| $913K | 0.01% |
58,509
-135,255
| -70% | -$2.11M |
|
947
Ultragenyx Pharmaceutical
RARE
$3.02B
| $909K | 0.01% |
17,098
-1,100
| -6% | -$58.5K |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $908K | 0.01% |
23,346
-121
| -0.5% | -$4.71K |
|
|
SAGE
949
DELISTED
Sage Therapeutics
SAGE
| $905K | 0.01% |
14,538
+200
| +1% | +$12.5K |
|
950
Topgolf Callaway Brands
MODG
$1.77B
| $904K | 0.01% |
62,700
+47,400
| +310% | +$683K |
|