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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$70.5B
| $7.89M | 0.09% |
171,347
-1,052
| -0.6% | -$48.5K |
|
302
PBF Energy
PBF
$3.26B
| $7.87M | 0.09% |
327,879
-5,774
| -2% | -$139K |
|
303
Truist Financial
TFC
$58.2B
| $7.83M | 0.08% |
210,327
+1,300
| +0.6% | +$48.4K |
|
|
ENH
304
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.78M | 0.08% |
140,941
-3,545
| -2% | -$196K |
|
305
Marsh & McLennan
MMC
$97.7B
| $7.76M | 0.08% |
148,285
-2,047
| -1% | -$107K |
|
306
Northrop Grumman
NOC
$83B
| $7.72M | 0.08% |
58,551
-3,858
| -6% | -$508K |
|
307
Netflix
NFLX
$530B
| $7.63M | 0.08% |
118,426
+19,558
| +20% | +$1.26M |
|
|
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.62M | 0.08% |
32,162
-382
| -1% | -$90.5K |
|
309
Kimco Realty
KIM
$15.1B
| $7.53M | 0.08% |
343,603
-47,840
| -12% | -$1.05M |
|
|
KRFT
310
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.5M | 0.08% |
132,883
-618
| -0.5% | -$34.9K |
|
311
Ball Corp
BALL
$13.6B
| $7.46M | 0.08% |
235,834
-34,986
| -13% | -$1.11M |
|
312
Salesforce
CRM
$231B
| $7.42M | 0.08% |
129,043
+1,904
| +1% | +$110K |
|
313
Devon Energy
DVN
$22.5B
| $7.41M | 0.08% |
108,703
+1,987
| +2% | +$135K |
|
314
Macerich
MAC
$4.53B
| $7.35M | 0.08% |
115,167
-1,640
| -1% | -$105K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.33M | 0.08% |
44,219
-185
| -0.4% | -$30.7K |
|
316
Adobe
ADBE
$149B
| $7.33M | 0.08% |
105,918
-18,343
| -15% | -$1.27M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $7.28M | 0.08% |
185,473
+2,249
| +1% | +$88.3K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $7.24M | 0.08% |
192,634
-6,488
| -3% | -$244K |
|
319
John Wiley & Sons Class A
WLY
$2.21B
| $7.21M | 0.08% |
128,503
+29,702
| +30% | +$1.67M |
|
320
Raymond James Financial
RJF
$33.2B
| $7.18M | 0.08% |
200,900
+104,079
| +107% | +$3.72M |
|
321
ON Semiconductor
ON
$19.7B
| $7.13M | 0.08% |
797,905
+606,312
| +316% | +$5.42M |
|
322
CME Group
CME
$93.7B
| $7.04M | 0.08% |
88,035
-778
| -0.9% | -$62.2K |
|
323
Kinder Morgan
KMI
$60.8B
| $7.03M | 0.08% |
183,432
-6,479
| -3% | -$248K |
|
324
Stryker
SYK
$146B
| $6.98M | 0.08% |
86,383
+4,420
| +5% | +$357K |
|
325
General Mills
GIS
$26.7B
| $6.96M | 0.08% |
137,913
-711
| -0.5% | -$35.9K |
|