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
Cap. Flow
+$96.6M
Cap. Flow %
1.06%
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
CI icon
Cigna
CI
+$21.4M
3
TXT icon
Textron
TXT
+$20.9M
4
DINO icon
HF Sinclair
DINO
+$18.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
FSLR icon
First Solar
FSLR
+$20.5M
2
LHX icon
L3Harris
LHX
+$17.1M
3
GT icon
Goodyear
GT
+$16.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.5M
5
GPN icon
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
CPT icon
351
Camden Property Trust
CPT
$11.6B
$6.53M 0.07%
91,839
+22,656
+33% +$1.61M
DOV icon
352
Dover
DOV
$24.1B
$6.46M 0.07%
87,913
+19,843
+29% +$1.46M
SYY icon
353
Sysco
SYY
$38.3B
$6.44M 0.07%
172,019
+5,336
+3% +$200K
PCG icon
354
PG&E
PCG
$33.5B
$6.42M 0.07%
133,701
+446
+0.3% +$21.4K
POM
355
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.41M 0.07%
233,389
+177,277
+316% +$4.87M
SLXP
356
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.38M 0.07%
51,768
+12,697
+32% +$1.57M
AGO icon
357
Assured Guaranty
AGO
$3.89B
$6.33M 0.07%
+258,458
New +$6.33M
SLG icon
358
SL Green Realty
SLG
$4.29B
$6.31M 0.07%
59,610
-5,543
-9% -$587K
CME icon
359
CME Group
CME
$93.7B
$6.3M 0.07%
88,813
+951
+1% +$67.5K
RYN icon
360
Rayonier
RYN
$4.04B
$6.28M 0.07%
185,763
+11,376
+7% +$385K
MUR icon
361
Murphy Oil
MUR
$3.72B
$6.27M 0.07%
94,301
-2,290
-2% -$152K
NFLX icon
362
Netflix
NFLX
$530B
$6.22M 0.07%
98,868
+4,655
+5% +$293K
CVI icon
363
CVR Energy
CVI
$3.21B
$6.21M 0.07%
128,894
+18,999
+17% +$915K
AMAT icon
364
Applied Materials
AMAT
$130B
$6.18M 0.07%
274,004
+1,453
+0.5% +$32.8K
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.16M 0.07%
669,035
-461,361
-41% -$4.24M
HRI icon
366
Herc Holdings
HRI
$4.43B
$6.15M 0.07%
73,158
+38,505
+111% +$3.24M
TECD
367
DELISTED
Tech Data Corp
TECD
$6.12M 0.07%
+97,913
New +$6.12M
GNW icon
368
Genworth Financial
GNW
$3.51B
$6.04M 0.07%
347,480
-210,150
-38% -$3.66M
KSS icon
369
Kohl's
KSS
$1.8B
$6.03M 0.07%
114,404
+52,203
+84% +$2.75M
CNW
370
DELISTED
CON-WAY INC.
CNW
$6.02M 0.07%
119,523
-14,936
-11% -$753K
CPA icon
371
Copa Holdings
CPA
$4.73B
$6M 0.07%
42,098
+1,345
+3% +$192K
SBNY
372
DELISTED
Signature Bank
SBNY
$6M 0.07%
47,563
+46,963
+7,827% +$5.93M
WLY icon
373
John Wiley & Sons Class A
WLY
$2.21B
$5.99M 0.07%
98,801
-32,160
-25% -$1.95M
VV icon
374
Vanguard Large-Cap ETF
VV
$44.9B
$5.98M 0.07%
66,449
+3,651
+6% +$329K
O icon
375
Realty Income
O
$54.4B
$5.92M 0.07%
137,606
+12,055
+10% +$519K
13 14
15
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