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 | |
|---|---|---|---|---|---|---|
351
Spirit AeroSystems
SPR
$4.76B
| $5.9M | 0.07% |
209,140
-120,220
| -37% | -$3.39M |
|
352
Ameren
AEE
$26.8B
| $5.86M | 0.07% |
142,328
+13,943
| +11% | +$574K |
|
353
Intercontinental Exchange
ICE
$98.6B
| $5.81M | 0.07% |
146,790
-80,030
| -35% | -$3.17M |
|
354
PG&E
PCG
$33.5B
| $5.76M | 0.07% |
133,255
-3,947
| -3% | -$171K |
|
355
Lumen
LUMN
$6.3B
| $5.72M | 0.07% |
174,306
-16,293
| -9% | -$535K |
|
|
WBC
356
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.72M | 0.07% |
+54,150
| New | +$5.72M |
|
357
PPL Corp
PPL
$26.5B
| $5.7M | 0.07% |
184,748
-24,484
| -12% | -$756K |
|
|
CBST
358
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.7M | 0.07% |
77,898
-36,386
| -32% | -$2.66M |
|
359
Rayonier
RYN
$4.04B
| $5.69M | 0.07% |
+174,387
| New | +$5.69M |
|
360
Manitowoc
MTW
$357M
| $5.69M | 0.07% |
199,628
+130,671
| +189% | +$3.72M |
|
|
TW
361
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.66M | 0.07% |
49,604
-108,742
| -69% | -$12.4M |
|
362
Global X Guru Index ETF
GURU
$54.3M
| $5.63M | 0.07% |
+228,101
| New | +$5.63M |
|
363
Invesco S&P Spin-Off ETF
CSD
$76M
| $5.62M | 0.07% |
+123,984
| New | +$5.62M |
|
364
Applied Materials
AMAT
$130B
| $5.57M | 0.06% |
272,551
-15,589
| -5% | -$318K |
|
365
TE Connectivity
TEL
$62.2B
| $5.55M | 0.06% |
92,150
-89,247
| -49% | -$5.37M |
|
366
Edgewell Personal Care
EPC
$1.01B
| $5.55M | 0.06% |
74,272
-65,042
| -47% | -$4.86M |
|
|
CNW
367
DELISTED
CON-WAY INC.
CNW
| $5.52M | 0.06% |
134,459
-62,392
| -32% | -$2.56M |
|
|
AIV
368
Aimco
AIV
$1.07B
| $5.49M | 0.06% |
1,362,553
-199,808
| -13% | -$804K |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $5.48M | 0.06% |
174,698
+106,974
| +158% | +$3.35M |
|
370
Vanguard Large-Cap ETF
VV
$44.9B
| $5.4M | 0.06% |
62,798
-2,650
| -4% | -$228K |
|
371
Comerica
CMA
$8.9B
| $5.38M | 0.06% |
103,816
-134,949
| -57% | -$6.99M |
|
|
UNT
372
DELISTED
UNIT Corporation
UNT
| $5.36M | 0.06% |
+81,976
| New | +$5.36M |
|
373
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.3M | 0.06% |
17,634
-1,156
| -6% | -$347K |
|
374
Tapestry
TPR
$21.9B
| $5.26M | 0.06% |
105,866
-108,546
| -51% | -$5.39M |
|
375
Newmont
NEM
$86.2B
| $5.24M | 0.06% |
223,405
+104,270
| +88% | +$2.44M |
|