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 | |
|---|---|---|---|---|---|---|
|
TCO
426
DELISTED
Taubman Centers Inc.
TCO
| $4.53M | 0.05% |
59,756
-7,682
| -11% | -$582K |
|
|
CBL
427
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.53M | 0.05% |
238,192
+93,465
| +65% | +$1.78M |
|
428
Jabil
JBL
$23.2B
| $4.49M | 0.05% |
214,668
+23,807
| +12% | +$497K |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $4.45M | 0.05% |
72,316
+49,194
| +213% | +$3.03M |
|
430
RLJ Lodging Trust
RLJ
$1.14B
| $4.36M | 0.05% |
151,073
-8,943
| -6% | -$258K |
|
431
Loews
L
$19.9B
| $4.36M | 0.05% |
98,989
+1,263
| +1% | +$55.6K |
|
432
Dollar General
DG
$23.4B
| $4.34M | 0.05% |
75,713
-626
| -0.8% | -$35.9K |
|
|
HSP
433
DELISTED
HOSPIRA INC
HSP
| $4.33M | 0.05% |
84,205
-107,291
| -56% | -$5.51M |
|
|
LHO
434
DELISTED
LaSalle Hotel Properties
LHO
| $4.29M | 0.05% |
121,631
+39,437
| +48% | +$1.39M |
|
|
SWY
435
DELISTED
SAFEWAY INC
SWY
| $4.27M | 0.05% |
124,331
-212,961
| -63% | -$7.31M |
|
436
Estee Lauder
EL
$31.5B
| $4.26M | 0.05% |
57,328
-146
| -0.3% | -$10.8K |
|
|
MJN
437
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.21M | 0.05% |
45,236
-115
| -0.3% | -$10.7K |
|
438
Assurant
AIZ
$10.6B
| $4.19M | 0.05% |
63,996
-5,837
| -8% | -$382K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $4.19M | 0.05% |
76,132
-12,193
| -14% | -$670K |
|
440
Chipotle Mexican Grill
CMG
$51.9B
| $4.14M | 0.05% |
349,450
+2,400
| +0.7% | +$28.4K |
|
441
Navient
NAVI
$1.29B
| $4.13M | 0.05% |
+233,007
| New | +$4.13M |
|
|
FCS
442
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.11M | 0.05% |
263,748
+3,599
| +1% | +$56.1K |
|
|
BEE
443
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.05M | 0.04% |
345,593
+184,843
| +115% | +$2.16M |
|
444
Jefferies Financial Group
JEF
$13.5B
| $4.01M | 0.04% |
171,070
+25,684
| +18% | +$603K |
|
|
WPG
445
DELISTED
Washington Prime Group Inc.
WPG
| $4M | 0.04% |
+23,705
| New | +$4M |
|
446
Zimmer Biomet
ZBH
$20.3B
| $3.99M | 0.04% |
39,608
+104
| +0.3% | +$10.5K |
|
447
Sherwin-Williams
SHW
$89.1B
| $3.95M | 0.04% |
57,237
-699
| -1% | -$48.2K |
|
448
CDW
CDW
$22.4B
| $3.92M | 0.04% |
123,102
-9,735
| -7% | -$310K |
|
449
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $3.89M | 0.04% |
77,348
+7,256
| +10% | +$365K |
|
450
Rockwell Automation
ROK
$38.2B
| $3.89M | 0.04% |
31,074
-1,972
| -6% | -$247K |
|