CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
+$75.1M |
| 2 |
Best Buy
BBY
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
+$18.4M |
| 5 |
Universal Health Services
UHS
|
+$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
+$38.9M |
| 2 |
Trinity Industries
TRN
|
+$20.2M |
| 3 |
CF Industries
CF
|
+$17.9M |
| 4 |
CBRE Group
CBRE
|
+$16.8M |
| 5 |
AES
AES
|
+$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.2M | 0.12% |
252,071
+12,880
| +5% | +$571K |
|
227
Kimberly-Clark
KMB
$43.5B
| $11.2M | 0.12% |
108,302
-16,756
| -13% | -$1.73M |
|
228
Clean Harbors
CLH
$12.8B
| $11.2M | 0.12% |
206,879
+150,666
| +268% | +$8.12M |
|
229
Cabot Corp
CBT
$4.31B
| $11.2M | 0.12% |
219,618
+132,941
| +153% | +$6.75M |
|
230
Assurant
AIZ
$10.7B
| $11.1M | 0.12% |
172,109
+108,113
| +169% | +$6.95M |
|
231
American Electric Power
AEP
$57.5B
| $11M | 0.12% |
210,824
+69,339
| +49% | +$3.62M |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.12% |
454,746
-32,076
| -7% | -$772K |
|
233
Southern Company
SO
$100B
| $10.7M | 0.12% |
245,447
+1,101
| +0.5% | +$48.1K |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $10.7M | 0.12% |
174,412
+55,365
| +47% | +$3.4M |
|
235
Dick's Sporting Goods
DKS
$17.9B
| $10.7M | 0.12% |
+243,099
| New | +$10.7M |
|
236
NextEra Energy, Inc.
NEE
$144B
| $10.5M | 0.11% |
449,160
+2,744
| +0.6% | +$64.4K |
|
237
Moody's
MCO
$91B
| $10.5M | 0.11% |
111,529
+36,051
| +48% | +$3.41M |
|
238
EchoStar
SATS
$24B
| $10.5M | 0.11% |
266,560
+34,780
| +15% | +$1.37M |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.5M | 0.11% |
42,229
+5,793
| +16% | +$1.44M |
|
240
Target
TGT
$41.3B
| $10.5M | 0.11% |
166,896
-31,224
| -16% | -$1.96M |
|
241
Dominion Energy
D
$49.5B
| $10.4M | 0.11% |
150,911
+1,154
| +0.8% | +$79.7K |
|
|
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.11% |
120,360
-48,523
| -29% | -$4.2M |
|
243
Baxter International
BAX
$12.4B
| $10.3M | 0.11% |
265,467
+37,028
| +16% | +$1.44M |
|
244
Waste Management
WM
$88.3B
| $10.2M | 0.11% |
215,447
+83,764
| +64% | +$3.98M |
|
245
Spirit AeroSystems
SPR
$4.82B
| $10.2M | 0.11% |
268,666
-15,403
| -5% | -$586K |
|
246
McKesson
MCK
$87.8B
| $10.1M | 0.11% |
51,919
-81,280
| -61% | -$15.8M |
|
247
Aflac
AFL
$56.9B
| $10.1M | 0.11% |
346,972
-148,230
| -30% | -$4.32M |
|
248
Charter Communications
CHTR
$36B
| $10.1M | 0.11% |
66,684
+14,955
| +29% | +$2.26M |
|
|
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.11% |
116,306
-14,663
| -11% | -$1.27M |
|
250
Hanesbrands
HBI
$2.28B
| $10M | 0.11% |
373,680
-364,876
| -49% | -$9.8M |
|