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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.51M | 0.09% |
133,822
-42,678
| -24% | -$2.39M |
|
302
RPC Inc
RES
$1.02B
| $7.49M | 0.09% |
366,792
-26,414
| -7% | -$539K |
|
303
Williams Companies
WMB
$71.4B
| $7.48M | 0.09% |
184,290
-11,612
| -6% | -$471K |
|
304
Macerich
MAC
$4.53B
| $7.39M | 0.09% |
118,632
-13,406
| -10% | -$836K |
|
305
Marsh & McLennan
MMC
$97.7B
| $7.35M | 0.09% |
149,164
-6,993
| -4% | -$345K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.32M | 0.09% |
48,110
+1,190
| +3% | +$181K |
|
307
Carnival Corp
CCL
$42.2B
| $7.27M | 0.08% |
192,085
+51,324
| +36% | +$1.94M |
|
308
American Tower
AMT
$91.4B
| $7.27M | 0.08% |
88,819
-5,808
| -6% | -$476K |
|
309
Air Products & Chemicals
APD
$63.9B
| $7.24M | 0.08% |
65,780
-3,370
| -5% | -$371K |
|
310
Salesforce
CRM
$232B
| $7.21M | 0.08% |
126,320
-6,427
| -5% | -$367K |
|
311
UDR
UDR
$12.7B
| $7.21M | 0.08% |
279,017
+95,443
| +52% | +$2.47M |
|
312
Allstate
ALL
$52.6B
| $7.16M | 0.08% |
126,527
-8,379
| -6% | -$474K |
|
313
American Electric Power
AEP
$57.8B
| $7.11M | 0.08% |
140,392
-1,958
| -1% | -$99.2K |
|
|
WIN
314
DELISTED
Windstream Holdings Inc
WIN
| $7.08M | 0.08% |
109,638
+70,149
| +178% | +$4.53M |
|
315
Aecom
ACM
$16.6B
| $7.06M | 0.08% |
219,566
-101,981
| -32% | -$3.28M |
|
316
Stryker
SYK
$146B
| $7.02M | 0.08% |
86,138
-3,016
| -3% | -$246K |
|
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.96M | 0.08% |
+117,719
| New | +$6.96M |
|
318
Vanguard Information Technology ETF
VGT
$102B
| $6.92M | 0.08% |
75,587
+72,687
| +2,506% | +$6.65M |
|
319
Cognizant
CTSH
$33.8B
| $6.92M | 0.08% |
136,699
-8,067
| -6% | -$408K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $6.82M | 0.08% |
184,690
-10,874
| -6% | -$402K |
|
321
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.77M | 0.08% |
141,696
+3,878
| +3% | +$185K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $6.68M | 0.08% |
94,092
-11,993
| -11% | -$852K |
|
323
Ecolab
ECL
$76.4B
| $6.58M | 0.08% |
60,886
-4,002
| -6% | -$432K |
|
|
HES
324
DELISTED
Hess
HES
| $6.55M | 0.08% |
78,968
-6,079
| -7% | -$504K |
|
|
SVC
325
Service Properties Trust
SVC
$469M
| $6.54M | 0.08% |
229,449
+94,082
| +70% | +$2.68M |
|