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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.6B
| $3.85M | 0.04% |
58,599
+13,084
| +29% | +$859K |
|
452
Eversource Energy
ES
$23.8B
| $3.83M | 0.04% |
86,399
+11,162
| +15% | +$495K |
|
453
Invesco
IVZ
$9.88B
| $3.83M | 0.04% |
96,954
-1,932
| -2% | -$76.3K |
|
|
AIV
454
Aimco
AIV
$1.07B
| $3.81M | 0.04% |
898,805
-252,716
| -22% | -$1.07M |
|
455
Amphenol
APH
$145B
| $3.8M | 0.04% |
304,672
-3,776
| -1% | -$47.1K |
|
456
The Greenbrier Companies
GBX
$1.42B
| $3.79M | 0.04% |
51,656
-7,000
| -12% | -$514K |
|
457
Zimmer Biomet
ZBH
$20.3B
| $3.79M | 0.04% |
38,774
-834
| -2% | -$81.4K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $3.78M | 0.04% |
43,000
+6,300
| +17% | +$554K |
|
459
Estee Lauder
EL
$31.5B
| $3.77M | 0.04% |
50,434
-6,894
| -12% | -$515K |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.75M | 0.04% |
256,589
-50,893
| -17% | -$745K |
|
461
Intuitive Surgical
ISRG
$161B
| $3.73M | 0.04% |
72,585
-5,103
| -7% | -$262K |
|
462
Take-Two Interactive
TTWO
$45B
| $3.73M | 0.04% |
161,450
-2,300
| -1% | -$53.1K |
|
|
ACOR
463
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.72M | 0.04% |
916
+88
| +11% | +$358K |
|
464
Cencora
COR
$57.4B
| $3.69M | 0.04% |
47,788
-3,043
| -6% | -$235K |
|
465
Bath & Body Works
BBWI
$5.81B
| $3.69M | 0.04% |
68,051
+496
| +0.7% | +$26.9K |
|
466
DiamondRock Hospitality
DRH
$1.72B
| $3.66M | 0.04% |
288,578
+156,305
| +118% | +$1.98M |
|
|
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.63M | 0.04% |
26,680
-125
| -0.5% | -$17K |
|
468
M&T Bank
MTB
$31B
| $3.63M | 0.04% |
29,402
-214
| -0.7% | -$26.4K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.04% |
+97,238
| New | +$3.63M |
|
470
Fiserv
FI
$71.8B
| $3.62M | 0.04% |
111,912
-536
| -0.5% | -$17.3K |
|
471
Fidelity National Information Services
FIS
$34.7B
| $3.6M | 0.04% |
63,978
-1,214
| -2% | -$68.3K |
|
472
Jones Lang LaSalle
JLL
$14.6B
| $3.58M | 0.04% |
28,326
+4,826
| +21% | +$610K |
|
473
Ross Stores
ROST
$48.8B
| $3.56M | 0.04% |
94,078
-1,694
| -2% | -$64K |
|
|
HOT
474
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.55M | 0.04% |
42,697
-215
| -0.5% | -$17.9K |
|
475
Marriott International Class A Common Stock
MAR
$71.2B
| $3.55M | 0.04% |
50,762
+1,305
| +3% | +$91.2K |
|