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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $9.85M | 0.11% |
184,142
+43,001
| +30% | +$2.3M |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $9.83M | 0.11% |
241,307
-7,592
| -3% | -$309K |
|
253
Booz Allen Hamilton
BAH
$12.5B
| $9.82M | 0.11% |
419,464
+94,019
| +29% | +$2.2M |
|
254
Adtalem Global Education
ATGE
$4.9B
| $9.74M | 0.11% |
227,390
-8,159
| -3% | -$349K |
|
255
Voya Financial
VOYA
$7.3B
| $9.72M | 0.11% |
248,669
+148,332
| +148% | +$5.8M |
|
256
Equity Lifestyle Properties
ELS
$11.9B
| $9.71M | 0.11% |
458,210
+34,606
| +8% | +$733K |
|
257
Vanguard Value ETF
VTV
$143B
| $9.64M | 0.1% |
118,669
-2,037
| -2% | -$165K |
|
258
APA Corp
APA
$7.75B
| $9.61M | 0.1% |
102,395
-878
| -0.9% | -$82.4K |
|
|
AOL
259
DELISTED
AOL INC COMMON STOCK
AOL
| $9.57M | 0.1% |
212,926
-58,292
| -21% | -$2.62M |
|
260
Norfolk Southern
NSC
$61.8B
| $9.52M | 0.1% |
85,274
+639
| +0.8% | +$71.3K |
|
261
State Street
STT
$31.7B
| $9.47M | 0.1% |
128,664
-6,226
| -5% | -$458K |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.1% |
448,408
-144,659
| -24% | -$3.01M |
|
263
Targa Resources
TRGP
$34.5B
| $9.31M | 0.1% |
68,355
+49,006
| +253% | +$6.67M |
|
264
Myriad Genetics
MYGN
$643M
| $9.26M | 0.1% |
240,034
+155,579
| +184% | +$6M |
|
265
Essex Property Trust
ESS
$17.1B
| $9.2M | 0.1% |
51,475
-82
| -0.2% | -$14.7K |
|
266
TJX Companies
TJX
$156B
| $9.19M | 0.1% |
310,682
-4,562
| -1% | -$135K |
|
267
Deckers Outdoor
DECK
$17.1B
| $9.13M | 0.1% |
563,964
-211,728
| -27% | -$3.43M |
|
268
Automatic Data Processing
ADP
$121B
| $8.99M | 0.1% |
123,250
-625
| -0.5% | -$45.6K |
|
|
TWC
269
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.96M | 0.1% |
62,425
-283
| -0.5% | -$40.6K |
|
|
CST
270
DELISTED
CST Brands, Inc.
CST
| $8.95M | 0.1% |
249,064
-88,964
| -26% | -$3.2M |
|
271
Charles Schwab
SCHW
$170B
| $8.91M | 0.1% |
303,240
-10,682
| -3% | -$314K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.9M | 0.1% |
214,879
-6,764
| -3% | -$280K |
|
|
CPN
273
DELISTED
Calpine Corporation
CPN
| $8.88M | 0.1% |
409,227
+395,414
| +2,863% | +$8.58M |
|
274
Brinker International
EAT
$6.97B
| $8.83M | 0.1% |
173,809
+4,328
| +3% | +$220K |
|
275
Delta Air Lines
DAL
$39.6B
| $8.78M | 0.1% |
242,876
-238,298
| -50% | -$8.61M |
|