CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
+$8.59B
(-1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
383
Reduced
684
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
$21.3M |
| 2 |
Alcoa
AA
|
$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.6M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.6M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
TEGNA Inc
TGNA
|
$18.4M |
| 5 |
IBM
IBM
|
$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $31.2M | 0.36% |
656,361
+96,787
| +17% | +$4.6M |
|
52
McDonald's
MCD
$226B
| $30.3M | 0.35% |
309,129
+7,912
| +3% | +$776K |
|
53
Visa
V
$676B
| $29.7M | 0.35% |
137,355
-7,047
| -5% | -$1.52M |
|
54
Gilead Sciences
GILD
$140B
| $29.1M | 0.34% |
410,362
-19,707
| -5% | -$1.4M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $28.7M | 0.33% |
1,418,219
+103,243
| +8% | +$2.09M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $28.1M | 0.33% |
374,096
+1,011
| +0.3% | +$75.9K |
|
57
Lowe's Companies
LOW
$146B
| $28.1M | 0.33% |
573,866
-24,164
| -4% | -$1.18M |
|
58
Phillips 66
PSX
$52.8B
| $27.4M | 0.32% |
356,089
+64,547
| +22% | +$4.97M |
|
59
Altria Group
MO
$112B
| $27.1M | 0.32% |
725,298
-116,833
| -14% | -$4.37M |
|
|
MR
60
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $27.1M | 0.32% |
837,391
+101,923
| +14% | +$3.3M |
|
61
Kroger
KR
$44.7B
| $27.1M | 0.31% |
619,970
-14,656
| -2% | -$640K |
|
62
Tyson Foods
TSN
$20B
| $26.9M | 0.31% |
611,497
+301,126
| +97% | +$13.3M |
|
63
Vornado Realty Trust
VNO
$7.4B
| $26.6M | 0.31% |
269,835
-16,885
| -6% | -$1.66M |
|
|
64
Alcoa
AA
$8.1B
| $26.3M | 0.31% |
2,043,278
+1,650,441
| +420% | +$21.2M |
|
65
Southwest Airlines
LUV
$16.9B
| $26M | 0.3% |
1,102,401
-143,099
| -11% | -$3.38M |
|
66
Macy's
M
$4.3B
| $26M | 0.3% |
438,437
+202,497
| +86% | +$12M |
|
67
RTX Corp
RTX
$211B
| $25.7M | 0.3% |
220,232
-12,880
| -6% | -$1.5M |
|
68
Simon Property Group
SPG
$58.5B
| $25.5M | 0.3% |
155,446
-3,448
| -2% | -$565K |
|
69
Western Digital
WDC
$29.6B
| $25.2M | 0.29% |
274,842
-84,883
| -24% | -$7.79M |
|
70
Halliburton
HAL
$18.6B
| $24.9M | 0.29% |
422,268
-30,789
| -7% | -$1.81M |
|
71
United Parcel Service
UPS
$72.1B
| $24.2M | 0.28% |
248,622
-57,392
| -19% | -$5.59M |
|
72
CF Industries
CF
$13.9B
| $24.2M | 0.28% |
92,735
+28,530
| +44% | +$7.44M |
|
73
McKesson
MCK
$85.6B
| $24.1M | 0.28% |
136,238
-12,076
| -8% | -$2.13M |
|
74
Union Pacific
UNP
$130B
| $24M | 0.28% |
127,875
-17,115
| -12% | -$3.21M |
|
75
Humana
HUM
$37.5B
| $23.6M | 0.27% |
209,627
+80,429
| +62% | +$9.07M |
|