CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
-$11.8M
(-0.09%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$168B
| $17.6M | 0.14% |
218,775
-13,464
| -6% | -$1.08M |
|
|
ALR
177
DELISTED
Alere Inc
ALR
| $17.6M | 0.14% |
442,597
+115,575
| +35% | +$4.59M |
|
178
Duke Energy
DUK
$94.1B
| $17.6M | 0.14% |
214,289
+7,141
| +3% | +$586K |
|
179
AvalonBay Communities
AVB
$27.4B
| $17.4M | 0.13% |
94,726
-4,805
| -5% | -$882K |
|
180
T-Mobile US
TMUS
$270B
| $17.3M | 0.13% |
268,221
-24,635
| -8% | -$1.59M |
|
181
ON Semiconductor
ON
$19.6B
| $17.3M | 0.13% |
1,115,946
+597,143
| +115% | +$9.25M |
|
182
Ventas
VTR
$31.4B
| $17.2M | 0.13% |
265,020
-93,083
| -26% | -$6.05M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.13% |
277,704
+159,461
| +135% | +$9.89M |
|
184
Outfront Media
OUT
$3.11B
| $17M | 0.13% |
651,994
+61,462
| +10% | +$1.61M |
|
185
Seagate
STX
$40.6B
| $16.8M | 0.13% |
366,458
+7,165
| +2% | +$329K |
|
186
GameStop
GME
$11.1B
| $16.8M | 0.13% |
2,983,132
+1,659,340
| +125% | +$9.35M |
|
187
Freeport-McMoran
FCX
$64.6B
| $16.7M | 0.13% |
1,250,415
+949,509
| +316% | +$12.7M |
|
188
Electronic Arts
EA
$42.4B
| $16.6M | 0.13% |
185,218
+34,301
| +23% | +$3.07M |
|
189
Pilgrim's Pride
PPC
$10.3B
| $16.5M | 0.13% |
732,897
-187,598
| -20% | -$4.22M |
|
190
Starbucks
SBUX
$94.5B
| $16.4M | 0.13% |
281,473
-107,859
| -28% | -$6.3M |
|
191
Union Pacific
UNP
$127B
| $16.4M | 0.13% |
155,070
-4,858
| -3% | -$515K |
|
192
Equity Residential
EQR
$25.2B
| $16.4M | 0.13% |
262,808
-16,206
| -6% | -$1.01M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $16.3M | 0.13% |
467,393
+61,828
| +15% | +$2.16M |
|
194
CDW
CDW
$22.1B
| $16M | 0.12% |
277,794
+246,848
| +798% | +$14.2M |
|
195
Flowers Foods
FLO
$3.05B
| $16M | 0.12% |
+822,934
| New | +$16M |
|
|
CSRA
196
DELISTED
CSRA Inc.
CSRA
| $15.9M | 0.12% |
543,624
+517,882
| +2,012% | +$15.2M |
|
197
RTX Corp
RTX
$206B
| $15.9M | 0.12% |
224,685
-24,337
| -10% | -$1.72M |
|
198
Costco
COST
$426B
| $15.8M | 0.12% |
94,462
+11,836
| +14% | +$1.98M |
|
199
Eli Lilly
LLY
$671B
| $15.7M | 0.12% |
187,159
-28,276
| -13% | -$2.38M |
|
200
Nike
NKE
$109B
| $15.5M | 0.12% |
278,804
-1,089
| -0.4% | -$60.7K |
|