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 | |
|---|---|---|---|---|---|---|
|
SLXP
426
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.05M | 0.05% |
+39,071
| New | +$4.05M |
|
427
Essex Property Trust
ESS
$17B
| $4.01M | 0.05% |
23,567
-3,066
| -12% | -$521K |
|
|
RVBD
428
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.99M | 0.05% |
+202,411
| New | +$3.99M |
|
429
Chipotle Mexican Grill
CMG
$51.9B
| $3.94M | 0.05% |
347,050
-22,950
| -6% | -$261K |
|
430
Consolidated Edison
ED
$35B
| $3.92M | 0.05% |
73,021
-51,257
| -41% | -$2.75M |
|
|
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.9M | 0.05% |
36,896
+36,288
| +5,968% | +$3.83M |
|
432
UGI
UGI
$7.38B
| $3.86M | 0.04% |
126,986
-11,533
| -8% | -$351K |
|
|
STRZA
433
DELISTED
Starz - Series A
STRZA
| $3.85M | 0.04% |
+119,152
| New | +$3.85M |
|
434
Estee Lauder
EL
$31.5B
| $3.84M | 0.04% |
57,474
-3,789
| -6% | -$253K |
|
435
Sherwin-Williams
SHW
$89.1B
| $3.81M | 0.04% |
57,936
-3,885
| -6% | -$255K |
|
|
BMR
436
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.81M | 0.04% |
185,739
+51,201
| +38% | +$1.05M |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.77M | 0.04% |
45,351
-2,982
| -6% | -$248K |
|
438
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.76M | 0.04% |
53,146
-12,331
| -19% | -$872K |
|
439
Williams-Sonoma
WSM
$24.7B
| $3.76M | 0.04% |
+112,754
| New | +$3.76M |
|
440
Intuitive Surgical
ISRG
$161B
| $3.75M | 0.04% |
77,031
-4,968
| -6% | -$242K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $3.73M | 0.04% |
66,303
-4,334
| -6% | -$244K |
|
442
Analog Devices
ADI
$122B
| $3.71M | 0.04% |
69,875
-4,548
| -6% | -$242K |
|
443
The GEO Group
GEO
$3.01B
| $3.69M | 0.04% |
171,666
-1,082
| -0.6% | -$23.3K |
|
444
Nucor
NUE
$32.6B
| $3.68M | 0.04% |
72,898
-9,405
| -11% | -$475K |
|
445
CenterPoint Energy
CNP
$24.7B
| $3.67M | 0.04% |
155,034
-51,627
| -25% | -$1.22M |
|
446
CDW
CDW
$22.4B
| $3.65M | 0.04% |
132,837
+68,436
| +106% | +$1.88M |
|
447
Jefferies Financial Group
JEF
$13.5B
| $3.64M | 0.04% |
145,386
+28,403
| +24% | +$712K |
|
448
Invesco
IVZ
$9.88B
| $3.64M | 0.04% |
98,362
-10,762
| -10% | -$398K |
|
449
Hartford Financial Services
HIG
$36.9B
| $3.63M | 0.04% |
102,824
-10,858
| -10% | -$383K |
|
450
Zimmer Biomet
ZBH
$20.3B
| $3.63M | 0.04% |
39,504
-4,699
| -11% | -$431K |
|