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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.4B
| $2.87M | 0.03% |
178,015
-664
| -0.4% | -$10.7K |
|
552
TechnipFMC
FTI
$16.6B
| $2.86M | 0.03% |
70,862
-336
| -0.5% | -$13.6K |
|
553
Harley-Davidson
HOG
$3.73B
| $2.86M | 0.03% |
49,213
-86,258
| -64% | -$5.02M |
|
|
CVA
554
DELISTED
Covanta Holding Corporation
CVA
| $2.86M | 0.03% |
134,931
-275,769
| -67% | -$5.85M |
|
555
Loews
L
$20.3B
| $2.84M | 0.03% |
68,212
-30,777
| -31% | -$1.28M |
|
556
CenterPoint Energy
CNP
$25B
| $2.84M | 0.03% |
116,079
+20,064
| +21% | +$491K |
|
557
DaVita
DVA
$9.53B
| $2.82M | 0.03% |
38,512
-154,967
| -80% | -$11.3M |
|
|
SGY
558
DELISTED
Stone Energy
SGY
| $2.81M | 0.03% |
1,579
+678
| +75% | +$1.21M |
|
559
Autodesk
ADSK
$69.1B
| $2.81M | 0.03% |
51,019
-213
| -0.4% | -$11.7K |
|
560
OneSpan
OSPN
$591M
| $2.77M | 0.03% |
147,500
+96,000
| +186% | +$1.8M |
|
|
CKEC
561
DELISTED
Carmike Cinemas Inc
CKEC
| $2.77M | 0.03% |
89,350
+14,800
| +20% | +$458K |
|
562
ArcBest
ARCB
$1.67B
| $2.77M | 0.03% |
74,200
+2,100
| +3% | +$78.3K |
|
563
Ametek
AME
$44.4B
| $2.77M | 0.03% |
55,088
-250
| -0.5% | -$12.6K |
|
564
Clorox
CLX
$15.2B
| $2.77M | 0.03% |
28,783
-150
| -0.5% | -$14.4K |
|
565
Fresh Del Monte Produce
FDP
$1.72B
| $2.76M | 0.03% |
86,600
+80,700
| +1,368% | +$2.57M |
|
|
MDCO
566
DELISTED
Medicines Co
MDCO
| $2.76M | 0.03% |
123,450
+7,600
| +7% | +$170K |
|
567
Liberty Media Series C
FWONK
$25.5B
| $2.75M | 0.03% |
+109,537
| New | +$2.75M |
|
568
TripAdvisor
TRIP
$2.08B
| $2.75M | 0.03% |
30,035
-822
| -3% | -$75.2K |
|
569
Fastenal
FAST
$54.3B
| $2.74M | 0.03% |
243,592
-1,024
| -0.4% | -$11.5K |
|
|
JOY
570
DELISTED
Joy Global Inc
JOY
| $2.73M | 0.03% |
50,076
-22,240
| -31% | -$1.21M |
|
571
Hormel Foods
HRL
$14B
| $2.73M | 0.03% |
106,118
-126,466
| -54% | -$3.25M |
|
572
Eastman Chemical
EMN
$7.8B
| $2.72M | 0.03% |
33,620
-10,585
| -24% | -$856K |
|
573
BorgWarner
BWA
$9.6B
| $2.67M | 0.03% |
57,703
-228
| -0.4% | -$10.6K |
|
574
Regal Rexnord
RRX
$9.62B
| $2.66M | 0.03% |
41,400
+2,438
| +6% | +$157K |
|
575
Cintas
CTAS
$82.4B
| $2.63M | 0.03% |
149,144
+58,912
| +65% | +$1.04M |
|