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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.05% |
44,438
+13,364
| +43% | +$1.47M |
|
402
iShares Core S&P 500 ETF
IVV
$670B
| $4.86M | 0.05% |
24,498
-8,915
| -27% | -$1.77M |
|
403
O'Reilly Automotive
ORLY
$89.2B
| $4.8M | 0.05% |
479,175
+97,725
| +26% | +$980K |
|
|
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
| $4.8M | 0.05% |
+95,831
| New | +$4.8M |
|
405
T-Mobile US
TMUS
$271B
| $4.76M | 0.05% |
+165,021
| New | +$4.76M |
|
406
Federal Realty Investment Trust
FRT
$8.67B
| $4.75M | 0.05% |
40,078
-490
| -1% | -$58.1K |
|
407
International Paper
IP
$24.5B
| $4.73M | 0.05% |
104,609
-51,729
| -33% | -$2.34M |
|
408
T Rowe Price
TROW
$23.4B
| $4.67M | 0.05% |
59,508
-1,206
| -2% | -$94.5K |
|
|
APOL
409
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.67M | 0.05% |
185,499
-76,442
| -29% | -$1.92M |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $4.65M | 0.05% |
270,421
-121,660
| -31% | -$2.09M |
|
411
Chipotle Mexican Grill
CMG
$51.9B
| $4.64M | 0.05% |
348,000
-1,450
| -0.4% | -$19.3K |
|
412
UDR
UDR
$12.7B
| $4.61M | 0.05% |
169,179
-352
| -0.2% | -$9.59K |
|
413
Leggett & Platt
LEG
$1.35B
| $4.55M | 0.05% |
130,302
+93,868
| +258% | +$3.28M |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $4.52M | 0.05% |
+98,229
| New | +$4.52M |
|
415
RLJ Lodging Trust
RLJ
$1.14B
| $4.49M | 0.05% |
157,587
+6,514
| +4% | +$185K |
|
416
Dollar General
DG
$23.4B
| $4.49M | 0.05% |
73,401
-2,312
| -3% | -$141K |
|
417
Stanley Black & Decker
SWK
$11.9B
| $4.44M | 0.05% |
50,004
+15,222
| +44% | +$1.35M |
|
418
Broadridge
BR
$29.3B
| $4.39M | 0.05% |
105,512
+59,932
| +131% | +$2.49M |
|
|
UNT
419
DELISTED
UNIT Corporation
UNT
| $4.35M | 0.05% |
74,190
-68,115
| -48% | -$4M |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.34M | 0.05% |
45,060
-176
| -0.4% | -$16.9K |
|
421
Hanover Insurance
THG
$6.37B
| $4.31M | 0.05% |
70,094
-2,473
| -3% | -$152K |
|
|
PNRA
422
DELISTED
Panera Bread Co
PNRA
| $4.3M | 0.05% |
26,447
+3,322
| +14% | +$540K |
|
423
Parker-Hannifin
PH
$96.9B
| $4.27M | 0.05% |
37,418
+1,334
| +4% | +$152K |
|
424
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.27M | 0.05% |
+66,579
| New | +$4.27M |
|
425
Sherwin-Williams
SHW
$89.1B
| $4.25M | 0.05% |
58,254
+1,017
| +2% | +$74.2K |
|