CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.12% |
120,115
-87,336
| -42% | -$7.42M |
|
227
Ameriprise Financial
AMP
$46.5B
| $10.2M | 0.12% |
92,609
-139,717
| -60% | -$15.4M |
|
228
General Dynamics
GD
$86.4B
| $10.2M | 0.12% |
93,549
-1,277
| -1% | -$139K |
|
229
Raymond James Financial
RJF
$33B
| $10.1M | 0.12% |
271,097
+78,989
| +41% | +$2.95M |
|
230
Kimco Realty
KIM
$15.1B
| $10.1M | 0.12% |
461,429
-58,190
| -11% | -$1.27M |
|
231
Cummins
CMI
$54.4B
| $10.1M | 0.12% |
67,694
+12,415
| +22% | +$1.85M |
|
232
Prudential Financial
PRU
$37.1B
| $10.1M | 0.12% |
119,047
-4,985
| -4% | -$422K |
|
|
GGP
233
DELISTED
GGP Inc.
GGP
| $10M | 0.12% |
456,270
-10,927
| -2% | -$240K |
|
234
Royal Caribbean
RCL
$93.8B
| $9.97M | 0.12% |
182,742
+118,258
| +183% | +$6.45M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $9.93M | 0.12% |
196,292
+59,810
| +44% | +$3.03M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.9M | 0.12% |
39,505
-13,675
| -26% | -$3.43M |
|
|
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.89M | 0.12% |
143,813
+74,719
| +108% | +$5.14M |
|
238
Genworth Financial
GNW
$3.5B
| $9.89M | 0.12% |
557,630
-767,148
| -58% | -$13.6M |
|
|
TWC
239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.86M | 0.11% |
71,846
-97,286
| -58% | -$13.3M |
|
240
FedEx
FDX
$53.3B
| $9.82M | 0.11% |
74,103
-51,963
| -41% | -$6.89M |
|
241
TJX Companies
TJX
$156B
| $9.69M | 0.11% |
319,400
-20,954
| -6% | -$635K |
|
242
DTE Energy
DTE
$28B
| $9.61M | 0.11% |
151,945
-43,770
| -22% | -$2.77M |
|
243
Equity Lifestyle Properties
ELS
$11.9B
| $9.35M | 0.11% |
460,092
+179,708
| +64% | +$3.65M |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.33M | 0.11% |
242,161
+67,559
| +39% | +$2.6M |
|
245
Interactive Brokers
IBKR
$27.7B
| $9.32M | 0.11% |
1,719,372
+214,572
| +14% | +$1.16M |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.31M | 0.11% |
+170,660
| New | +$9.31M |
|
247
Eaton
ETN
$136B
| $9.28M | 0.11% |
123,553
-6,663
| -5% | -$501K |
|
248
Booz Allen Hamilton
BAH
$12.7B
| $9.24M | 0.11% |
420,091
+123,589
| +42% | +$2.72M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $9.18M | 0.11% |
449,208
-182,797
| -29% | -$3.74M |
|
250
Xcel Energy
XEL
$42.6B
| $9.15M | 0.11% |
301,277
+3,027
| +1% | +$91.9K |
|