CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.38B
| $9.31M | 0.09% |
480,206
+349,563
| +268% | +$6.78M |
|
277
Salesforce
CRM
$240B
| $9.31M | 0.09% |
139,369
+3,110
| +2% | +$208K |
|
278
Murphy USA
MUSA
$7.55B
| $9.31M | 0.09% |
128,589
+4,056
| +3% | +$294K |
|
279
Assurant
AIZ
$10.7B
| $9.22M | 0.09% |
150,196
-24,003
| -14% | -$1.47M |
|
280
Truist Financial
TFC
$58.4B
| $9.17M | 0.09% |
235,055
+31,168
| +15% | +$1.22M |
|
281
Pilgrim's Pride
PPC
$10.4B
| $9.1M | 0.09% |
402,799
+25,653
| +7% | +$579K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $9.04M | 0.08% |
249,900
-27,253
| -10% | -$986K |
|
283
Williams Companies
WMB
$70.3B
| $9.02M | 0.08% |
178,320
+22,685
| +15% | +$1.15M |
|
284
CVR Energy
CVI
$3.33B
| $9.01M | 0.08% |
211,739
+120,295
| +132% | +$5.12M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.9M | 0.08% |
205,503
-55,600
| -21% | -$2.41M |
|
286
Eaton
ETN
$136B
| $8.88M | 0.08% |
130,719
-204
| -0.2% | -$13.9K |
|
287
Aflac
AFL
$56.8B
| $8.84M | 0.08% |
276,188
-2,306
| -0.8% | -$73.8K |
|
288
Ingredion
INGR
$8.16B
| $8.81M | 0.08% |
113,196
-86,171
| -43% | -$6.71M |
|
|
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
| $8.76M | 0.08% |
248,297
+209,069
| +533% | +$7.37M |
|
290
Cognizant
CTSH
$34.6B
| $8.76M | 0.08% |
140,322
-3,367
| -2% | -$210K |
|
291
Norfolk Southern
NSC
$61.3B
| $8.72M | 0.08% |
84,772
-1,875
| -2% | -$193K |
|
292
American Airlines Group
AAL
$8.42B
| $8.71M | 0.08% |
+165,039
| New | +$8.71M |
|
293
CSX Corp
CSX
$60B
| $8.7M | 0.08% |
787,563
-106,815
| -12% | -$1.18M |
|
294
Synchrony
SYF
$28.3B
| $8.6M | 0.08% |
283,319
-13,073
| -4% | -$397K |
|
|
LPNT
295
DELISTED
LifePoint Health, Inc.
LPNT
| $8.57M | 0.08% |
116,634
-13,521
| -10% | -$993K |
|
296
Leggett & Platt
LEG
$1.32B
| $8.56M | 0.08% |
185,804
-297,009
| -62% | -$13.7M |
|
297
Baxter International
BAX
$12.6B
| $8.54M | 0.08% |
229,414
-27,560
| -11% | -$1.03M |
|
|
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.44M | 0.08% |
186,978
+131,695
| +238% | +$5.94M |
|
299
Intuit
INTU
$187B
| $8.42M | 0.08% |
86,856
-15,928
| -15% | -$1.54M |
|
300
Marsh & McLennan
MMC
$99.2B
| $8.4M | 0.08% |
149,763
-870
| -0.6% | -$48.8K |
|