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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.7B
| $7.28M | 0.08% |
138,624
-88,211
| -39% | -$4.63M |
|
327
United Airlines
UAL
$34.8B
| $7.18M | 0.08% |
174,886
+155,787
| +816% | +$6.4M |
|
|
DRE
328
DELISTED
Duke Realty Corp.
DRE
| $7.12M | 0.08% |
392,081
+35,038
| +10% | +$636K |
|
329
Lear
LEA
$5.76B
| $7.04M | 0.08% |
78,821
-65,166
| -45% | -$5.82M |
|
330
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.03M | 0.08% |
69,396
-11,550
| -14% | -$1.17M |
|
|
NBL
331
DELISTED
Noble Energy, Inc.
NBL
| $7.02M | 0.08% |
90,655
-3,437
| -4% | -$266K |
|
332
Xcel Energy
XEL
$42.8B
| $6.98M | 0.08% |
216,543
-84,734
| -28% | -$2.73M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.94M | 0.08% |
44,404
-3,706
| -8% | -$579K |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $6.91M | 0.08% |
325,445
-94,646
| -23% | -$2.01M |
|
335
Stryker
SYK
$146B
| $6.91M | 0.08% |
81,963
-4,175
| -5% | -$352K |
|
336
Kinder Morgan
KMI
$60.8B
| $6.89M | 0.08% |
189,911
-411
| -0.2% | -$14.9K |
|
337
Gen Digital
GEN
$18B
| $6.88M | 0.08% |
300,324
-497,276
| -62% | -$11.4M |
|
338
Sempra
SRE
$53.5B
| $6.79M | 0.07% |
129,750
+2,700
| +2% | +$141K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $6.77M | 0.07% |
108,066
+15,584
| +17% | +$976K |
|
340
Ecolab
ECL
$76.3B
| $6.76M | 0.07% |
60,730
-156
| -0.3% | -$17.4K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $6.71M | 0.07% |
314,152
-187,922
| -37% | -$4.01M |
|
342
Cognizant
CTSH
$33.8B
| $6.67M | 0.07% |
136,342
-357
| -0.3% | -$17.5K |
|
343
Global X Guru Index ETF
GURU
$54.3M
| $6.65M | 0.07% |
251,542
+23,441
| +10% | +$620K |
|
344
Agilent Technologies
A
$35.2B
| $6.65M | 0.07% |
161,784
-305,179
| -65% | -$12.5M |
|
345
Moody's
MCO
$90.8B
| $6.62M | 0.07% |
75,478
-71,909
| -49% | -$6.3M |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $6.61M | 0.07% |
46,080
+24,991
| +119% | +$3.58M |
|
347
Oshkosh
OSK
$8.75B
| $6.6M | 0.07% |
118,914
-219,859
| -65% | -$12.2M |
|
348
Vanguard Total Stock Market ETF
VTI
$532B
| $6.6M | 0.07% |
+64,820
| New | +$6.6M |
|
349
iShares Core S&P 500 ETF
IVV
$670B
| $6.58M | 0.07% |
+33,413
| New | +$6.58M |
|
350
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $6.56M | 0.07% |
160,878
+12,914
| +9% | +$527K |
|