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 | |
|---|---|---|---|---|---|---|
|
STI
376
DELISTED
SunTrust Banks, Inc.
STI
| $5.64M | 0.06% |
148,211
-109,157
| -42% | -$4.15M |
|
377
Dover
DOV
$24.1B
| $5.63M | 0.06% |
86,776
-1,137
| -1% | -$73.8K |
|
|
RVBD
378
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.56M | 0.06% |
+299,954
| New | +$5.56M |
|
379
Herc Holdings
HRI
$4.43B
| $5.56M | 0.06% |
72,980
-178
| -0.2% | -$13.6K |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $5.54M | 0.06% |
374,803
+370,516
| +8,643% | +$5.47M |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 0.06% |
80,735
-9,920
| -11% | -$678K |
|
382
KeyCorp
KEY
$21.1B
| $5.51M | 0.06% |
413,203
-361,542
| -47% | -$4.82M |
|
383
Intercontinental Exchange
ICE
$98.6B
| $5.47M | 0.06% |
140,335
-1,660
| -1% | -$64.8K |
|
384
Murphy Oil
MUR
$3.72B
| $5.31M | 0.06% |
93,285
-1,016
| -1% | -$57.8K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.06% |
47,330
+38,730
| +450% | +$4.34M |
|
386
Conagra Brands
CAG
$9.27B
| $5.25M | 0.06% |
204,163
+56,229
| +38% | +$1.45M |
|
387
Republic Services
RSG
$71.3B
| $5.22M | 0.06% |
133,818
+73,298
| +121% | +$2.86M |
|
388
UGI
UGI
$7.38B
| $5.22M | 0.06% |
153,121
+47,224
| +45% | +$1.61M |
|
389
Xcel Energy
XEL
$42.8B
| $5.2M | 0.06% |
170,905
-45,638
| -21% | -$1.39M |
|
|
HME
390
DELISTED
HOME PROPERTIES, INC
HME
| $5.18M | 0.06% |
88,877
+5,199
| +6% | +$303K |
|
391
Kohl's
KSS
$1.8B
| $5.14M | 0.06% |
84,158
-30,246
| -26% | -$1.85M |
|
392
VF Corp
VFC
$5.85B
| $5.1M | 0.06% |
82,101
-8,401
| -9% | -$522K |
|
393
Kellanova
K
$27.5B
| $5.1M | 0.06% |
88,229
+6,463
| +8% | +$374K |
|
394
Progressive
PGR
$144B
| $5.06M | 0.05% |
200,260
-376,199
| -65% | -$9.51M |
|
395
TE Connectivity
TEL
$62.2B
| $5.06M | 0.05% |
91,515
-407
| -0.4% | -$22.5K |
|
396
Huntington Bancshares
HBAN
$25.8B
| $5.04M | 0.05% |
518,137
+323,880
| +167% | +$3.15M |
|
|
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.04M | 0.05% |
211,119
+168,192
| +392% | +$4.02M |
|
398
Haoxi Health Technology Ltd
HAO
$3.62M
| $5.01M | 0.05% |
7,667
+2,071
| +37% | +$1.35M |
|
399
PACCAR
PCAR
$51.8B
| $4.99M | 0.05% |
131,712
+2,805
| +2% | +$106K |
|
400
CNA Financial
CNA
$12.8B
| $4.89M | 0.05% |
128,612
-11,860
| -8% | -$451K |
|