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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.7B
| $3.56M | 0.04% |
75,237
+4,473
| +6% | +$211K |
|
477
Extra Space Storage
EXR
$31.4B
| $3.56M | 0.04% |
66,763
-1,362
| -2% | -$72.5K |
|
478
Intuitive Surgical
ISRG
$163B
| $3.55M | 0.04% |
77,688
+657
| +0.9% | +$30K |
|
479
CMS Energy
CMS
$21.4B
| $3.53M | 0.04% |
113,333
-59,966
| -35% | -$1.87M |
|
480
Haoxi Health Technology Ltd
HAO
$4.87M
| $3.53M | 0.04% |
5,596
+553
| +11% | +$349K |
|
481
W.W. Grainger
GWW
$48.1B
| $3.51M | 0.04% |
13,818
-43
| -0.3% | -$10.9K |
|
482
Herbalife
HLF
$962M
| $3.49M | 0.04% |
108,292
+8,502
| +9% | +$274K |
|
483
W.P. Carey
WPC
$14.9B
| $3.49M | 0.04% |
55,307
-1,138
| -2% | -$71.8K |
|
|
HOT
484
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.47M | 0.04% |
42,912
-99
| -0.2% | -$8K |
|
|
CIM
485
Chimera Investment
CIM
$1.18B
| $3.46M | 0.04% |
+72,380
| New | +$3.46M |
|
|
PNRA
486
DELISTED
Panera Bread Co
PNRA
| $3.46M | 0.04% |
23,125
+22,689
| +5,204% | +$3.4M |
|
487
Brown-Forman Class B
BF.B
$13B
| $3.44M | 0.04% |
114,272
+588
| +0.5% | +$17.7K |
|
488
Bread Financial
BFH
$2.99B
| $3.44M | 0.04% |
15,322
+302
| +2% | +$67.8K |
|
489
Transocean
RIG
$3.05B
| $3.42M | 0.04% |
75,953
-180
| -0.2% | -$8.11K |
|
490
Conagra Brands
CAG
$9.29B
| $3.42M | 0.04% |
147,934
+26,246
| +22% | +$606K |
|
|
CERN
491
DELISTED
Cerner Corp
CERN
| $3.41M | 0.04% |
66,150
-153
| -0.2% | -$7.89K |
|
492
Sanmina
SANM
$6.4B
| $3.41M | 0.04% |
149,550
-28,500
| -16% | -$649K |
|
493
Fiserv
FI
$73.4B
| $3.39M | 0.04% |
112,448
-3,194
| -3% | -$96.3K |
|
|
LPT
494
DELISTED
Liberty Property Trust
LPT
| $3.39M | 0.04% |
89,276
-1,552
| -2% | -$58.9K |
|
495
Helen of Troy
HELE
$552M
| $3.38M | 0.04% |
55,800
+22,350
| +67% | +$1.36M |
|
496
Motorola Solutions
MSI
$80.9B
| $3.38M | 0.04% |
50,789
-139
| -0.3% | -$9.25K |
|
497
The Greenbrier Companies
GBX
$1.44B
| $3.38M | 0.04% |
58,656
-10,294
| -15% | -$593K |
|
498
Alexandria Real Estate Equities
ARE
$14.5B
| $3.38M | 0.04% |
43,494
-887
| -2% | -$68.8K |
|
|
XLKS
499
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.37M | 0.04% |
71,961
+10,457
| +17% | +$490K |
|
|
PRXL
500
DELISTED
Parexel International Corp
PRXL
| $3.37M | 0.04% |
63,850
+1,250
| +2% | +$66K |
|