CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
398
Reduced
746
Closed
178
Top Buys
| 1 |
Centene
CNC
|
$39.6M |
| 2 |
Darden Restaurants
DRI
|
$34.1M |
| 3 |
Royal Caribbean
RCL
|
$31M |
| 4 |
The Mosaic Company
MOS
|
$30.5M |
| 5 |
Ameriprise Financial
AMP
|
$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
$597M |
| 2 |
Check Point Software Technologies
CHKP
|
$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.7M |
| 4 |
Perrigo
PRGO
|
$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-87,568
| Closed | -$1.77M |
|
1452
Ethan Allen Interiors
ETD
$737M
| – | – |
-203
| Closed | -$7K |
|
1453
Eagle Materials
EXP
$7.27B
| – | – |
-16,460
| Closed | -$1.62M |
|
1454
Ezcorp Inc
EZPW
$1.01B
| – | – |
-7,100
| Closed | -$75K |
|
1455
First Solar
FSLR
$21.6B
| – | – |
-13,091
| Closed | -$419K |
|
1456
Global Industrial
GIC
$1.43B
| – | – |
-400
| Closed | -$3K |
|
1457
Golar LNG
GLNG
$4.48B
| – | – |
-4,700
| Closed | -$107K |
|
1458
Gogo Inc
GOGO
$1.43B
| – | – |
-5,500
| Closed | -$49K |
|
1459
Graphic Packaging
GPK
$6.19B
| – | – |
-98,997
| Closed | -$1.24M |
|