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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$66.2B
| $5.23M | 0.06% |
180,852
+7,070
| +4% | +$205K |
|
|
CIT
377
DELISTED
CIT Group Inc.
CIT
| $5.12M | 0.06% |
104,424
-16,524
| -14% | -$810K |
|
378
Becton Dickinson
BDX
$54B
| $5.1M | 0.06% |
44,645
-2,959
| -6% | -$338K |
|
379
The Mosaic Company
MOS
$10.6B
| $5.09M | 0.06% |
101,803
-6,471
| -6% | -$324K |
|
380
CMS Energy
CMS
$21.3B
| $5.07M | 0.06% |
173,299
+46,459
| +37% | +$1.36M |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $5.07M | 0.06% |
243
+232
| +2,109% | +$4.84M |
|
382
Entergy
ETR
$39.5B
| $5.06M | 0.06% |
151,310
+61,068
| +68% | +$2.04M |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.06% |
188,230
-10,716
| -5% | -$286K |
|
384
SM Energy
SM
$3.14B
| $5M | 0.06% |
70,112
-7,745
| -10% | -$552K |
|
385
Realty Income
O
$54.4B
| $4.97M | 0.06% |
125,551
-16,214
| -11% | -$642K |
|
386
Franklin Resources
BEN
$12.6B
| $4.91M | 0.06% |
90,651
-9,689
| -10% | -$525K |
|
387
Perrigo
PRGO
$3.04B
| $4.91M | 0.06% |
+31,727
| New | +$4.91M |
|
388
Kellanova
K
$27.5B
| $4.89M | 0.06% |
83,105
-3,420
| -4% | -$201K |
|
389
T Rowe Price
TROW
$23.4B
| $4.87M | 0.06% |
59,106
-3,324
| -5% | -$274K |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $4.83M | 0.06% |
11,864
+8,998
| +314% | +$3.67M |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $4.77M | 0.06% |
67,438
+22,735
| +51% | +$1.61M |
|
|
HME
392
DELISTED
HOME PROPERTIES, INC
HME
| $4.77M | 0.06% |
79,348
-875
| -1% | -$52.6K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $4.77M | 0.06% |
88,325
+30,233
| +52% | +$1.63M |
|
394
Netflix
NFLX
$530B
| $4.74M | 0.06% |
94,213
-5,068
| -5% | -$255K |
|
395
Western Union
WU
$2.73B
| $4.7M | 0.05% |
287,254
-800,116
| -74% | -$13.1M |
|
396
Camden Property Trust
CPT
$11.6B
| $4.66M | 0.05% |
69,183
-15,588
| -18% | -$1.05M |
|
397
CVR Energy
CVI
$3.21B
| $4.64M | 0.05% |
109,895
+59,308
| +117% | +$2.51M |
|
398
Adtalem Global Education
ATGE
$4.79B
| $4.64M | 0.05% |
109,447
-26,577
| -20% | -$1.13M |
|
399
Federal Realty Investment Trust
FRT
$8.67B
| $4.62M | 0.05% |
40,299
-6,356
| -14% | -$729K |
|
400
Oneok
OKE
$46.2B
| $4.58M | 0.05% |
77,245
+20,864
| +37% | +$1.24M |
|