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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.1% |
141,141
-3,372
| -2% | -$210K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $8.76M | 0.1% |
65,929
-168
| -0.3% | -$22.3K |
|
278
AXIS Capital
AXS
$7.54B
| $8.76M | 0.1% |
197,730
+4,565
| +2% | +$202K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $8.74M | 0.1% |
248,899
+2,070
| +0.8% | +$72.7K |
|
|
PLCM
280
DELISTED
POLYCOM INC
PLCM
| $8.73M | 0.1% |
696,929
+98,890
| +17% | +$1.24M |
|
281
Norfolk Southern
NSC
$60.3B
| $8.72M | 0.1% |
84,635
+2,168
| +3% | +$223K |
|
282
Automatic Data Processing
ADP
$119B
| $8.62M | 0.09% |
123,875
+738
| +0.6% | +$51.4K |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$1.02B
| $8.54M | 0.09% |
354,903
+210,174
| +145% | +$5.06M |
|
284
Ball Corp
BALL
$13.6B
| $8.49M | 0.09% |
270,820
+201,884
| +293% | +$6.33M |
|
285
Devon Energy
DVN
$21.9B
| $8.47M | 0.09% |
106,716
-46,081
| -30% | -$3.66M |
|
286
Ingredion
INGR
$8.06B
| $8.46M | 0.09% |
112,805
+110,000
| +3,922% | +$8.25M |
|
|
CVA
287
DELISTED
Covanta Holding Corporation
CVA
| $8.46M | 0.09% |
+410,700
| New | +$8.46M |
|
288
Charles Schwab
SCHW
$168B
| $8.45M | 0.09% |
313,922
+4,542
| +1% | +$122K |
|
289
TJX Companies
TJX
$155B
| $8.38M | 0.09% |
315,244
-4,156
| -1% | -$110K |
|
290
PPG Industries
PPG
$24.6B
| $8.33M | 0.09% |
79,338
-2,920
| -4% | -$307K |
|
|
X
291
DELISTED
US Steel
X
| $8.27M | 0.09% |
317,747
+285,254
| +878% | +$7.43M |
|
292
Principal Financial Group
PFG
$17.6B
| $8.27M | 0.09% |
163,853
+102,343
| +166% | +$5.16M |
|
293
Brinker International
EAT
$6.77B
| $8.24M | 0.09% |
169,481
-39,120
| -19% | -$1.9M |
|
294
Truist Financial
TFC
$58.2B
| $8.24M | 0.09% |
209,027
+12,491
| +6% | +$492K |
|
|
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.21M | 0.09% |
32,544
-81
| -0.2% | -$20.4K |
|
|
FRX
296
DELISTED
FOREST LABORATORIES INC
FRX
| $8.19M | 0.09% |
82,763
-11,756
| -12% | -$1.16M |
|
297
Charter Communications
CHTR
$35.7B
| $8.19M | 0.09% |
51,729
+1,882
| +4% | +$298K |
|
|
APOL
298
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.19M | 0.09% |
261,941
+198,437
| +312% | +$6.2M |
|
299
Cummins
CMI
$55.5B
| $8.16M | 0.09% |
52,886
-14,808
| -22% | -$2.28M |
|
300
CSX Corp
CSX
$59.4B
| $8.11M | 0.09% |
789,663
+2,052
| +0.3% | +$21.1K |
|