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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11B
| $4.55M | 0.05% |
78,199
-11,536
| -13% | -$672K |
|
|
PL
402
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.54M | 0.05% |
86,368
-189,856
| -69% | -$9.99M |
|
403
Assurant
AIZ
$10.6B
| $4.54M | 0.05% |
69,833
-89,360
| -56% | -$5.81M |
|
404
Banco de Chile
BCH
$15.2B
| $4.52M | 0.05% |
+202,026
| New | +$4.52M |
|
405
Dover
DOV
$24.1B
| $4.5M | 0.05% |
68,070
-178,040
| -72% | -$11.8M |
|
406
Progressive
PGR
$144B
| $4.5M | 0.05% |
185,628
+30,774
| +20% | +$745K |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $4.46M | 0.05% |
68,278
-8,133
| -11% | -$532K |
|
408
Helmerich & Payne
HP
$2.07B
| $4.44M | 0.05% |
41,235
-113,419
| -73% | -$12.2M |
|
409
Parker-Hannifin
PH
$96.9B
| $4.43M | 0.05% |
37,030
-2,597
| -7% | -$311K |
|
410
ManpowerGroup
MAN
$1.75B
| $4.34M | 0.05% |
55,086
-178,704
| -76% | -$14.1M |
|
411
Best Buy
BBY
$16.1B
| $4.32M | 0.05% |
163,570
-422,990
| -72% | -$11.2M |
|
412
Loews
L
$19.9B
| $4.31M | 0.05% |
97,726
-729
| -0.7% | -$32.1K |
|
|
WOOF
413
DELISTED
VCA Inc.
WOOF
| $4.28M | 0.05% |
132,808
-121,275
| -48% | -$3.91M |
|
414
RLJ Lodging Trust
RLJ
$1.14B
| $4.28M | 0.05% |
160,016
-13,294
| -8% | -$355K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $4.24M | 0.05% |
83,553
-5,490
| -6% | -$278K |
|
416
Dollar General
DG
$23.4B
| $4.24M | 0.05% |
76,339
-2,428
| -3% | -$135K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.23M | 0.05% |
105,404
+96,652
| +1,104% | +$3.88M |
|
418
Digital Realty Trust
DLR
$59.3B
| $4.22M | 0.05% |
79,580
-10,353
| -12% | -$550K |
|
419
Genuine Parts
GPC
$19.4B
| $4.21M | 0.05% |
48,459
+11,520
| +31% | +$1M |
|
420
Omnicom Group
OMC
$14.7B
| $4.2M | 0.05% |
57,821
-3,764
| -6% | -$273K |
|
421
Cabot Corp
CBT
$4.21B
| $4.14M | 0.05% |
+70,172
| New | +$4.14M |
|
|
DISCA
422
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.14M | 0.05% |
97,954
-7,728
| -7% | -$327K |
|
|
QVCGA
423
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.13M | 0.05% |
3,484
-1,277
| -27% | -$1.51M |
|
424
Rockwell Automation
ROK
$38.2B
| $4.12M | 0.05% |
33,046
-92,434
| -74% | -$11.5M |
|
425
Packaging Corp of America
PKG
$19.2B
| $4.1M | 0.05% |
58,327
-2,644
| -4% | -$186K |
|