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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.9B
| $3.13M | 0.03% |
49,488
-1,301
| -3% | -$82.3K |
|
527
EQT Corp
EQT
$31.8B
| $3.11M | 0.03% |
62,412
-232
| -0.4% | -$11.6K |
|
528
Regions Financial
RF
$24.2B
| $3.11M | 0.03% |
309,597
-1,495
| -0.5% | -$15K |
|
529
Bread Financial
BFH
$2.99B
| $3.09M | 0.03% |
15,595
+273
| +2% | +$54.1K |
|
|
WFM
530
DELISTED
Whole Foods Market Inc
WFM
| $3.09M | 0.03% |
80,982
-2,365
| -3% | -$90.1K |
|
531
W.R. Berkley
WRB
$27.8B
| $3.08M | 0.03% |
217,559
+82,167
| +61% | +$1.16M |
|
532
Coterra Energy
CTRA
$18.6B
| $3.07M | 0.03% |
93,871
-521
| -0.6% | -$17K |
|
533
SITE Centers
SITC
$474M
| $3.04M | 0.03% |
141,222
-2,616
| -2% | -$56.4K |
|
534
Matsons
MATX
$3.34B
| $3.04M | 0.03% |
121,400
+79,300
| +188% | +$1.98M |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.03% |
45,634
-229
| -0.5% | -$15.2K |
|
536
KBR
KBR
$6.43B
| $3.02M | 0.03% |
160,377
+54,577
| +52% | +$1.03M |
|
537
Genuine Parts
GPC
$19.7B
| $3.02M | 0.03% |
34,398
-21,308
| -38% | -$1.87M |
|
|
VVC
538
DELISTED
Vectren Corporation
VVC
| $3.02M | 0.03% |
75,562
+5,543
| +8% | +$221K |
|
|
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.99M | 0.03% |
45,473
-176,662
| -80% | -$11.6M |
|
|
TOWR
540
DELISTED
Tower International, Inc.
TOWR
| $2.99M | 0.03% |
118,650
+43,700
| +58% | +$1.1M |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| $2.98M | 0.03% |
24,585
-101
| -0.4% | -$12.2K |
|
|
PHH
542
DELISTED
PHH Corporation
PHH
| $2.97M | 0.03% |
132,800
+47,400
| +56% | +$1.06M |
|
543
Regency Centers
REG
$13.1B
| $2.96M | 0.03% |
55,013
-1,044
| -2% | -$56.2K |
|
|
DYN
544
DELISTED
Dynegy, Inc.
DYN
| $2.96M | 0.03% |
102,500
+31,400
| +44% | +$906K |
|
545
Monster Beverage
MNST
$62.4B
| $2.96M | 0.03% |
193,368
+10,998
| +6% | +$168K |
|
|
ENOC
546
DELISTED
EnerNOC, Inc.
ENOC
| $2.94M | 0.03% |
173,600
+121,000
| +230% | +$2.05M |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.03% |
87,992
-1,284
| -1% | -$42.7K |
|
548
KLA
KLAC
$127B
| $2.93M | 0.03% |
37,131
-187
| -0.5% | -$14.7K |
|
|
TECD
549
DELISTED
Tech Data Corp
TECD
| $2.91M | 0.03% |
49,483
-48,430
| -49% | -$2.85M |
|
550
Kilroy Realty
KRC
$5.09B
| $2.91M | 0.03% |
48,982
-880
| -2% | -$52.3K |
|