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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.3B
| $6.94M | 0.08% |
60,450
-280
| -0.5% | -$32.2K |
|
327
Invesco S&P Spin-Off ETF
CSD
$76M
| $6.94M | 0.08% |
+153,733
| New | +$6.94M |
|
328
Air Products & Chemicals
APD
$64B
| $6.93M | 0.08% |
57,529
-8,946
| -13% | -$1.08M |
|
329
Franklin Resources
BEN
$12.6B
| $6.92M | 0.08% |
126,689
+33,409
| +36% | +$1.82M |
|
330
Illinois Tool Works
ITW
$76.5B
| $6.9M | 0.07% |
81,772
-21,104
| -21% | -$1.78M |
|
331
Global X Guru Index ETF
GURU
$54.3M
| $6.88M | 0.07% |
261,435
+9,893
| +4% | +$260K |
|
332
Alaska Air
ALK
$7.22B
| $6.87M | 0.07% |
157,839
-155,059
| -50% | -$6.75M |
|
333
Edison International
EIX
$21.4B
| $6.85M | 0.07% |
122,534
-143,545
| -54% | -$8.03M |
|
334
Sempra
SRE
$53.5B
| $6.81M | 0.07% |
129,320
-430
| -0.3% | -$22.7K |
|
335
Camden Property Trust
CPT
$11.6B
| $6.81M | 0.07% |
99,350
+7,511
| +8% | +$515K |
|
|
SFG
336
DELISTED
STANCORP FINL GRP
SFG
| $6.7M | 0.07% |
106,069
+26,560
| +33% | +$1.68M |
|
337
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.68M | 0.07% |
+181,555
| New | +$6.68M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.07% |
85,343
-2,895
| -3% | -$223K |
|
339
Consolidated Edison
ED
$35B
| $6.56M | 0.07% |
115,748
+49,463
| +75% | +$2.8M |
|
340
Cummins
CMI
$55.8B
| $6.53M | 0.07% |
49,480
-3,406
| -6% | -$450K |
|
341
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.52M | 0.07% |
172,207
-156,107
| -48% | -$5.91M |
|
|
CB
342
DELISTED
CHUBB CORPORATION
CB
| $6.48M | 0.07% |
71,143
-27,864
| -28% | -$2.54M |
|
343
Everest Group
EG
$14.3B
| $6.44M | 0.07% |
39,767
-44,406
| -53% | -$7.19M |
|
|
344
CF Industries
CF
$14.1B
| $6.44M | 0.07% |
115,220
-319,840
| -74% | -$17.9M |
|
345
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $6.43M | 0.07% |
170,098
+9,220
| +6% | +$348K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.4M | 0.07% |
63,911
-5,485
| -8% | -$549K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $6.4M | 0.07% |
106,046
-2,020
| -2% | -$122K |
|
348
Sysco
SYY
$38.3B
| $6.36M | 0.07% |
167,581
-4,438
| -3% | -$168K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.31M | 0.07% |
32,044
-129
| -0.4% | -$25.4K |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.07% |
180,361
-139,243
| -44% | -$4.87M |
|