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 | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.82B
| $9.57M | 0.11% |
284,069
+74,929
| +36% | +$2.52M |
|
252
Essex Property Trust
ESS
$17.1B
| $9.53M | 0.1% |
51,557
+27,990
| +119% | +$5.17M |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.49M | 0.1% |
36,436
-3,069
| -8% | -$800K |
|
254
Avis
CAR
$5.56B
| $9.47M | 0.1% |
158,704
-21,128
| -12% | -$1.26M |
|
255
NOV
NOV
$4.92B
| $9.46M | 0.1% |
114,931
-12,331
| -10% | -$1.02M |
|
256
Crown Castle
CCI
$40.9B
| $9.46M | 0.1% |
127,429
+9,580
| +8% | +$711K |
|
257
Harley-Davidson
HOG
$3.77B
| $9.46M | 0.1% |
135,471
+85,849
| +173% | +$6M |
|
258
Whirlpool
WHR
$5.34B
| $9.35M | 0.1% |
67,185
-36,137
| -35% | -$5.03M |
|
259
Equity Lifestyle Properties
ELS
$11.9B
| $9.35M | 0.1% |
423,604
-36,488
| -8% | -$806K |
|
|
LXK
260
DELISTED
Lexmark Intl Inc
LXK
| $9.31M | 0.1% |
193,391
+3,155
| +2% | +$152K |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.24M | 0.1% |
62,708
-9,138
| -13% | -$1.35M |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.2M | 0.1% |
221,643
-20,518
| -8% | -$852K |
|
|
CB
263
DELISTED
CHUBB CORPORATION
CB
| $9.13M | 0.1% |
99,007
+13,240
| +15% | +$1.22M |
|
264
State Street
STT
$31.7B
| $9.07M | 0.1% |
134,890
-30,912
| -19% | -$2.08M |
|
265
Johnson Controls International
JCI
$70.1B
| $9.01M | 0.1% |
172,399
-200
| -0.1% | -$10.5K |
|
266
Illinois Tool Works
ITW
$77.7B
| $9.01M | 0.1% |
102,876
-3,133
| -3% | -$274K |
|
267
Kimco Realty
KIM
$15.3B
| $8.99M | 0.1% |
391,443
-69,986
| -15% | -$1.61M |
|
268
Adobe
ADBE
$150B
| $8.99M | 0.1% |
124,261
+449
| +0.4% | +$32.5K |
|
269
IAC Inc
IAC
$2.92B
| $8.99M | 0.1% |
726,295
+99,710
| +16% | +$1.23M |
|
270
Baxter International
BAX
$12.4B
| $8.97M | 0.1% |
228,439
+4,063
| +2% | +$160K |
|
|
CEO
271
DELISTED
CNOOC Limited
CEO
| $8.96M | 0.1% |
50,000
| – | – |
|
272
PBF Energy
PBF
$3.29B
| $8.89M | 0.1% |
+333,653
| New | +$8.89M |
|
273
U-Haul Holding Co
UHAL
$10.9B
| $8.85M | 0.1% |
304,490
-30,870
| -9% | -$897K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $8.83M | 0.1% |
135,716
-4,449
| -3% | -$289K |
|
|
AAN.A
275
DELISTED
AARON'S INC CL-A
AAN.A
| $8.81M | 0.1% |
+247,292
| New | +$8.81M |
|