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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.5B
| $6.5M | 0.08% |
87,862
-1,836
| -2% | -$136K |
|
|
DST
327
DELISTED
DST Systems Inc.
DST
| $6.5M | 0.08% |
137,058
-23,904
| -15% | -$1.13M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $6.48M | 0.08% |
92,482
+66,587
| +257% | +$4.67M |
|
|
OCR
329
DELISTED
OMNICARE INC
OCR
| $6.41M | 0.07% |
107,463
-95,859
| -47% | -$5.72M |
|
330
SL Green Realty
SLG
$4.29B
| $6.35M | 0.07% |
65,153
-1,382
| -2% | -$135K |
|
331
Telephone and Data Systems
TDS
$4.45B
| $6.32M | 0.07% |
241,134
-90,777
| -27% | -$2.38M |
|
332
PACCAR
PCAR
$51.7B
| $6.29M | 0.07% |
139,962
-743
| -0.5% | -$33.4K |
|
333
Cadence Design Systems
CDNS
$91.9B
| $6.23M | 0.07% |
+400,851
| New | +$6.23M |
|
334
Molson Coors Class B
TAP
$9.68B
| $6.21M | 0.07% |
105,423
+67,591
| +179% | +$3.98M |
|
335
Kinder Morgan
KMI
$60.6B
| $6.18M | 0.07% |
190,322
-5,145
| -3% | -$167K |
|
336
Sempra
SRE
$53.4B
| $6.15M | 0.07% |
127,050
-5,482
| -4% | -$265K |
|
337
Charter Communications
CHTR
$35.9B
| $6.14M | 0.07% |
49,847
+3,697
| +8% | +$455K |
|
|
XLS
338
DELISTED
EXELIS INC COM STK
XLS
| $6.13M | 0.07% |
345,557
+169,611
| +96% | +$3.01M |
|
339
Hormel Foods
HRL
$13.7B
| $6.12M | 0.07% |
248,566
+184,148
| +286% | +$4.54M |
|
340
Pultegroup
PHM
$26.7B
| $6.1M | 0.07% |
317,832
+53,900
| +20% | +$1.03M |
|
341
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $6.1M | 0.07% |
+147,964
| New | +$6.1M |
|
342
Murphy Oil
MUR
$3.71B
| $6.07M | 0.07% |
96,591
-2,751
| -3% | -$173K |
|
343
Cigna
CI
$80.6B
| $6.07M | 0.07% |
72,449
-8,271
| -10% | -$693K |
|
344
Waste Management
WM
$87.7B
| $6.05M | 0.07% |
143,734
+4,202
| +3% | +$177K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $6.03M | 0.07% |
357,043
+84,470
| +31% | +$1.43M |
|
346
Sysco
SYY
$38.3B
| $6.02M | 0.07% |
166,683
-5,415
| -3% | -$196K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.99M | 0.07% |
32,029
-2,095
| -6% | -$392K |
|
348
Labcorp
LH
$22.7B
| $5.96M | 0.07% |
70,585
+15,403
| +28% | +$1.3M |
|
349
Copa Holdings
CPA
$4.73B
| $5.92M | 0.07% |
40,753
+5,484
| +16% | +$796K |
|
|
ASNA
350
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.91M | 0.07% |
17,098
-7,162
| -30% | -$2.48M |
|