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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.5B
| $5.92M | 0.07% |
178,787
-5,961
| -3% | -$197K |
|
377
Waste Management
WM
$87.7B
| $5.89M | 0.06% |
131,683
-12,051
| -8% | -$539K |
|
|
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.85M | 0.06% |
179,977
+92,977
| +107% | +$3.02M |
|
379
Becton Dickinson
BDX
$54B
| $5.79M | 0.06% |
50,209
+5,564
| +12% | +$642K |
|
|
GMCR
380
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.79M | 0.06% |
46,491
+9,595
| +26% | +$1.2M |
|
381
DTE Energy
DTE
$28.2B
| $5.77M | 0.06% |
87,050
-64,895
| -43% | -$4.3M |
|
382
Hormel Foods
HRL
$13.7B
| $5.74M | 0.06% |
232,584
-15,982
| -6% | -$394K |
|
383
Pilgrim's Pride
PPC
$10.3B
| $5.71M | 0.06% |
208,708
+45,608
| +28% | +$1.25M |
|
384
Huntington Ingalls Industries
HII
$10.7B
| $5.71M | 0.06% |
60,322
+43,754
| +264% | +$4.14M |
|
385
TE Connectivity
TEL
$62.2B
| $5.68M | 0.06% |
91,922
-228
| -0.2% | -$14.1K |
|
386
CNA Financial
CNA
$12.8B
| $5.68M | 0.06% |
140,472
+101,729
| +263% | +$4.11M |
|
387
Oneok
OKE
$46.2B
| $5.67M | 0.06% |
83,313
+6,068
| +8% | +$413K |
|
388
Newmont
NEM
$86.2B
| $5.58M | 0.06% |
219,532
-3,873
| -2% | -$98.5K |
|
|
RAI
389
DELISTED
Reynolds American Inc
RAI
| $5.57M | 0.06% |
184,500
-3,730
| -2% | -$113K |
|
390
Live Nation Entertainment
LYV
$39.6B
| $5.56M | 0.06% |
225,328
+73,528
| +48% | +$1.81M |
|
391
iShares TIPS Bond ETF
TIP
$14B
| $5.56M | 0.06% |
48,173
+18,537
| +63% | +$2.14M |
|
|
WBC
392
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.53M | 0.06% |
51,778
-2,372
| -4% | -$253K |
|
393
RPC Inc
RES
$1.02B
| $5.47M | 0.06% |
232,726
-134,066
| -37% | -$3.15M |
|
394
PACCAR
PCAR
$51.8B
| $5.4M | 0.06% |
128,907
-11,055
| -8% | -$463K |
|
395
Franklin Resources
BEN
$12.6B
| $5.39M | 0.06% |
93,280
+2,629
| +3% | +$152K |
|
396
VF Corp
VFC
$5.85B
| $5.37M | 0.06% |
90,502
-46,660
| -34% | -$2.77M |
|
397
Intercontinental Exchange
ICE
$98.6B
| $5.36M | 0.06% |
141,995
-4,795
| -3% | -$181K |
|
|
HME
398
DELISTED
HOME PROPERTIES, INC
HME
| $5.35M | 0.06% |
83,678
+4,330
| +5% | +$277K |
|
399
Lam Research
LRCX
$136B
| $5.31M | 0.06% |
786,200
+421,560
| +116% | +$2.85M |
|
|
LPNT
400
DELISTED
LifePoint Health, Inc.
LPNT
| $5.25M | 0.06% |
84,461
+35,298
| +72% | +$2.19M |
|