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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $8.35M | 0.1% |
123,137
-8,069
| -6% | -$547K |
|
|
HSP
277
DELISTED
HOSPIRA INC
HSP
| $8.28M | 0.1% |
191,496
+84,803
| +79% | +$3.67M |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.25M | 0.1% |
32,625
-2,135
| -6% | -$540K |
|
|
PLCM
279
DELISTED
POLYCOM INC
PLCM
| $8.21M | 0.1% |
598,039
+168,457
| +39% | +$2.31M |
|
|
SFG
280
DELISTED
STANCORP FINL GRP
SFG
| $8.18M | 0.1% |
122,472
+2,357
| +2% | +$157K |
|
281
Adobe
ADBE
$150B
| $8.14M | 0.09% |
123,812
-7,974
| -6% | -$524K |
|
282
ScottsMiracle-Gro
SMG
$3.6B
| $8.09M | 0.09% |
131,928
+91,453
| +226% | +$5.6M |
|
|
CVD
283
DELISTED
COVANCE INC.
CVD
| $8.08M | 0.09% |
77,767
+77,414
| +21,930% | +$8.04M |
|
284
Norfolk Southern
NSC
$61.8B
| $8.01M | 0.09% |
82,467
-6,562
| -7% | -$638K |
|
285
IAC Inc
IAC
$2.88B
| $7.99M | 0.09% |
626,585
-123,412
| -16% | -$1.57M |
|
286
VF Corp
VFC
$5.95B
| $7.99M | 0.09% |
137,162
-13,526
| -9% | -$788K |
|
287
PPG Industries
PPG
$25.2B
| $7.96M | 0.09% |
82,258
-14,644
| -15% | -$1.42M |
|
288
Truist Financial
TFC
$58.4B
| $7.9M | 0.09% |
196,536
-49,524
| -20% | -$1.99M |
|
289
Fidelity National Financial
FNF
$16.4B
| $7.84M | 0.09% |
436,529
+123,057
| +39% | +$2.21M |
|
290
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.83M | 0.09% |
116,510
+34,161
| +41% | +$2.3M |
|
291
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.81M | 0.09% |
+80,946
| New | +$7.81M |
|
292
U-Haul Holding Co
UHAL
$10.9B
| $7.79M | 0.09% |
335,360
-82,940
| -20% | -$1.93M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $7.77M | 0.09% |
103,631
-30,707
| -23% | -$2.3M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $7.66M | 0.09% |
85,767
+2,653
| +3% | +$237K |
|
295
International Paper
IP
$24.8B
| $7.65M | 0.09% |
178,528
-30,923
| -15% | -$1.32M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $7.64M | 0.09% |
215,023
-72,754
| -25% | -$2.58M |
|
297
CSX Corp
CSX
$60B
| $7.61M | 0.09% |
787,611
-40,728
| -5% | -$393K |
|
|
CEO
298
DELISTED
CNOOC Limited
CEO
| $7.59M | 0.09% |
+50,000
| New | +$7.59M |
|
299
Deere & Co
DE
$130B
| $7.57M | 0.09% |
83,335
-8,268
| -9% | -$751K |
|
300
John Wiley & Sons Class A
WLY
$2.2B
| $7.55M | 0.09% |
130,961
+84,879
| +184% | +$4.89M |
|