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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32B
| $8.66M | 0.09% |
155,213
+99,713
| +180% | +$5.56M |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $8.63M | 0.09% |
50,000
| – | – |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $8.61M | 0.09% |
430,139
+115,987
| +37% | +$2.32M |
|
279
U-Haul Holding Co
UHAL
$10.9B
| $8.53M | 0.09% |
325,600
+21,110
| +7% | +$553K |
|
280
The Mosaic Company
MOS
$10.3B
| $8.52M | 0.09% |
191,854
+40,890
| +27% | +$1.82M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $8.49M | 0.09% |
149,366
+52,899
| +55% | +$3.01M |
|
282
CSX Corp
CSX
$59.4B
| $8.47M | 0.09% |
792,243
+2,580
| +0.3% | +$27.6K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $8.46M | 0.09% |
65,602
-327
| -0.5% | -$42.2K |
|
|
LPNT
284
DELISTED
LifePoint Health, Inc.
LPNT
| $8.45M | 0.09% |
122,096
+37,635
| +45% | +$2.6M |
|
285
Crown Castle
CCI
$41B
| $8.41M | 0.09% |
104,419
-23,010
| -18% | -$1.85M |
|
|
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
| $8.4M | 0.09% |
53,410
+29,705
| +125% | +$4.67M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $8.38M | 0.09% |
183,147
-97,151
| -35% | -$4.44M |
|
288
Williams Companies
WMB
$71.4B
| $8.35M | 0.09% |
150,766
-33,478
| -18% | -$1.85M |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $8.32M | 0.09% |
19,886
+8,651
| +77% | +$3.62M |
|
290
Avis
CAR
$5.53B
| $8.3M | 0.09% |
151,223
-7,481
| -5% | -$411K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.09% |
127,792
-121,758
| -49% | -$7.84M |
|
|
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.2M | 0.09% |
97,069
+35,663
| +58% | +$3.01M |
|
293
Interactive Brokers
IBKR
$27.8B
| $8.19M | 0.09% |
1,312,744
-39,060
| -3% | -$244K |
|
294
Eaton
ETN
$141B
| $8.11M | 0.09% |
127,922
+2,834
| +2% | +$180K |
|
|
HES
295
DELISTED
Hess
HES
| $8.08M | 0.09% |
85,641
+7,240
| +9% | +$683K |
|
|
LXK
296
DELISTED
Lexmark Intl Inc
LXK
| $8.01M | 0.09% |
188,384
-5,007
| -3% | -$213K |
|
297
PPG Industries
PPG
$24.6B
| $7.98M | 0.09% |
81,156
+1,818
| +2% | +$179K |
|
298
AXIS Capital
AXS
$7.54B
| $7.98M | 0.09% |
168,650
-29,080
| -15% | -$1.38M |
|
299
Deere & Co
DE
$129B
| $7.95M | 0.09% |
97,007
+15,126
| +18% | +$1.24M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $7.92M | 0.09% |
190,552
+188,802
| +10,789% | +$7.85M |
|