CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22M |
| 2 |
Cigna
CI
|
+$21.4M |
| 3 |
Textron
TXT
|
+$20.9M |
| 4 |
HF Sinclair
DINO
|
+$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$17.1M |
| 3 |
Goodyear
GT
|
+$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.5M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $11M | 0.12% |
72,828
-1,275
| -2% | -$193K |
|
227
Royal Caribbean
RCL
$93.8B
| $10.9M | 0.12% |
196,839
+14,097
| +8% | +$784K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $10.9M | 0.12% |
161,077
+128,944
| +401% | +$8.76M |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.12% |
253,433
-13,785
| -5% | -$591K |
|
230
Prudential Financial
PRU
$37.1B
| $10.8M | 0.12% |
122,139
+3,092
| +3% | +$274K |
|
|
AOL
231
DELISTED
AOL INC COMMON STOCK
AOL
| $10.8M | 0.12% |
271,218
-29,779
| -10% | -$1.18M |
|
|
DST
232
DELISTED
DST Systems Inc.
DST
| $10.8M | 0.12% |
234,114
+97,056
| +71% | +$4.47M |
|
233
HCA Healthcare
HCA
$96.7B
| $10.8M | 0.12% |
191,135
-32,738
| -15% | -$1.85M |
|
234
Williams Companies
WMB
$70.3B
| $10.7M | 0.12% |
184,244
-46
| -0% | -$2.68K |
|
235
Dominion Energy
D
$50.2B
| $10.7M | 0.12% |
149,757
+1,164
| +0.8% | +$83.2K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.6M | 0.12% |
122,470
-110,036
| -47% | -$9.57M |
|
237
Carlisle Companies
CSL
$16.3B
| $10.5M | 0.12% |
+121,222
| New | +$10.5M |
|
238
APA Corp
APA
$7.75B
| $10.4M | 0.11% |
103,273
-27,451
| -21% | -$2.76M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.11% |
257,368
+38,042
| +17% | +$1.52M |
|
240
Yum! Brands
YUM
$40.5B
| $10.2M | 0.11% |
175,192
+20,890
| +14% | +$1.22M |
|
241
Digital Realty Trust
DLR
$55.9B
| $10.1M | 0.11% |
173,325
+93,745
| +118% | +$5.47M |
|
242
General Dynamics
GD
$86.4B
| $10M | 0.11% |
85,979
-7,570
| -8% | -$882K |
|
243
Edwards Lifesciences
EW
$46.9B
| $9.98M | 0.11% |
697,638
+550,596
| +374% | +$7.88M |
|
244
Adtalem Global Education
ATGE
$4.9B
| $9.97M | 0.11% |
235,549
+126,102
| +115% | +$5.34M |
|
245
EchoStar
SATS
$24B
| $9.94M | 0.11% |
231,780
-2,701
| -1% | -$116K |
|
|
UNT
246
DELISTED
UNIT Corporation
UNT
| $9.79M | 0.11% |
142,305
+60,329
| +74% | +$4.15M |
|
247
Vanguard Value ETF
VTV
$143B
| $9.77M | 0.11% |
+120,706
| New | +$9.77M |
|
248
NRG Energy
NRG
$29.5B
| $9.73M | 0.11% |
261,700
+189,032
| +260% | +$7.03M |
|
249
Eaton
ETN
$136B
| $9.65M | 0.11% |
125,088
+1,535
| +1% | +$118K |
|
250
NVR
NVR
$22.9B
| $9.6M | 0.11% |
+8,341
| New | +$9.6M |
|