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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8M | 0.09% |
133,501
-321
| -0.2% | -$19.2K |
|
|
PL
302
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.99M | 0.09% |
115,272
+28,904
| +33% | +$2M |
|
303
Vanguard Information Technology ETF
VGT
$103B
| $7.97M | 0.09% |
82,391
+6,804
| +9% | +$659K |
|
304
VeriSign
VRSN
$26.5B
| $7.96M | 0.09% |
163,165
-72,368
| -31% | -$3.53M |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.09% |
199,122
-15,901
| -7% | -$635K |
|
306
Air Products & Chemicals
APD
$63.7B
| $7.91M | 0.09% |
66,475
+695
| +1% | +$82.7K |
|
307
American Electric Power
AEP
$57.9B
| $7.89M | 0.09% |
141,485
+1,093
| +0.8% | +$61K |
|
308
Interactive Brokers
IBKR
$27.8B
| $7.87M | 0.09% |
1,351,804
-367,568
| -21% | -$2.14M |
|
309
Allstate
ALL
$52.7B
| $7.8M | 0.09% |
132,812
+6,285
| +5% | +$369K |
|
310
Macerich
MAC
$4.57B
| $7.8M | 0.09% |
116,807
-1,825
| -2% | -$122K |
|
311
Marsh & McLennan
MMC
$98.1B
| $7.79M | 0.09% |
150,332
+1,168
| +0.8% | +$60.5K |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $7.78M | 0.09% |
183,224
-1,466
| -0.8% | -$62.3K |
|
|
HES
313
DELISTED
Hess
HES
| $7.75M | 0.09% |
78,401
-567
| -0.7% | -$56.1K |
|
|
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
| $7.65M | 0.08% |
88,238
-31,877
| -27% | -$2.76M |
|
|
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.08% |
223,163
+190,612
| +586% | +$6.44M |
|
316
Northrop Grumman
NOC
$82.4B
| $7.47M | 0.08% |
62,409
-86,775
| -58% | -$10.4M |
|
317
The Mosaic Company
MOS
$10.3B
| $7.46M | 0.08% |
150,964
+49,161
| +48% | +$2.43M |
|
318
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $7.46M | 0.08% |
119,047
+1,328
| +1% | +$83.3K |
|
|
ENH
319
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.45M | 0.08% |
144,486
+132,370
| +1,093% | +$6.83M |
|
320
Deere & Co
DE
$129B
| $7.41M | 0.08% |
81,881
-1,454
| -2% | -$132K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.39M | 0.08% |
32,173
+144
| +0.4% | +$33.1K |
|
322
Salesforce
CRM
$235B
| $7.38M | 0.08% |
127,139
+819
| +0.6% | +$47.6K |
|
323
International Paper
IP
$24.7B
| $7.37M | 0.08% |
156,338
-22,190
| -12% | -$1.05M |
|
324
Comerica
CMA
$8.87B
| $7.35M | 0.08% |
146,461
+42,645
| +41% | +$2.14M |
|
|
BIG
325
DELISTED
Big Lots, Inc.
BIG
| $7.3M | 0.08% |
+159,788
| New | +$7.3M |
|