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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.2B
| $4.25M | 0.05% |
104,193
-57,591
| -36% | -$2.35M |
|
|
LHO
427
DELISTED
LaSalle Hotel Properties
LHO
| $4.24M | 0.05% |
123,895
+2,264
| +2% | +$77.5K |
|
428
Bruker
BRKR
$4.63B
| $4.22M | 0.05% |
227,997
+105,497
| +86% | +$1.95M |
|
429
News Corp Class A
NWSA
$16.2B
| $4.21M | 0.05% |
257,727
+3,672
| +1% | +$60K |
|
|
SWY
430
DELISTED
SAFEWAY INC
SWY
| $4.2M | 0.05% |
122,542
-1,789
| -1% | -$61.4K |
|
431
AGNC Investment
AGNC
$10.8B
| $4.18M | 0.05% |
196,875
+169,726
| +625% | +$3.61M |
|
432
Tesla
TSLA
$1.12T
| $4.18M | 0.05% |
258,150
+26,805
| +12% | +$434K |
|
433
Huntington Ingalls Industries
HII
$10.7B
| $4.14M | 0.04% |
39,771
-20,551
| -34% | -$2.14M |
|
|
OCR
434
DELISTED
OMNICARE INC
OCR
| $4.14M | 0.04% |
66,494
+59,951
| +916% | +$3.73M |
|
435
Hartford Financial Services
HIG
$36.9B
| $4.13M | 0.04% |
110,831
+8,187
| +8% | +$305K |
|
436
Zoetis
ZTS
$66.2B
| $4.12M | 0.04% |
111,565
-438
| -0.4% | -$16.2K |
|
|
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.04% |
45,104
-6,674
| -13% | -$607K |
|
|
STJ
438
DELISTED
St Jude Medical
STJ
| $4.08M | 0.04% |
67,861
-242
| -0.4% | -$14.6K |
|
|
TCO
439
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.04% |
55,784
-3,972
| -7% | -$290K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $4.05M | 0.04% |
68,041
+1,891
| +3% | +$113K |
|
441
Carlisle Companies
CSL
$16.2B
| $4.05M | 0.04% |
50,427
-70,795
| -58% | -$5.69M |
|
442
The GEO Group
GEO
$3.01B
| $3.99M | 0.04% |
+156,669
| New | +$3.99M |
|
443
Vishay Intertechnology
VSH
$2.07B
| $3.99M | 0.04% |
278,939
+128,143
| +85% | +$1.83M |
|
444
Navient
NAVI
$1.29B
| $3.98M | 0.04% |
224,777
-8,230
| -4% | -$146K |
|
|
DHC
445
Diversified Healthcare Trust
DHC
$1.05B
| $3.97M | 0.04% |
191,580
-163,323
| -46% | -$3.39M |
|
446
Nucor
NUE
$32.6B
| $3.96M | 0.04% |
72,915
-18
| -0% | -$977 |
|
447
Gen Digital
GEN
$18B
| $3.92M | 0.04% |
166,504
-133,820
| -45% | -$3.15M |
|
448
Comerica
CMA
$8.9B
| $3.87M | 0.04% |
77,548
-68,913
| -47% | -$3.44M |
|
449
Abercrombie & Fitch
ANF
$4.54B
| $3.86M | 0.04% |
+106,183
| New | +$3.86M |
|
450
DTE Energy
DTE
$28.2B
| $3.86M | 0.04% |
59,573
-27,477
| -32% | -$1.78M |
|