CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$9.09B
(+5.8%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
498
Reduced
597
Closed
212
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 | 9.43% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $32.4M | 0.36% |
455,772
+33,504
| +8% | +$2.38M |
|
52
Humana
HUM
$37.5B
| $32.3M | 0.35% |
252,591
+42,964
| +20% | +$5.49M |
|
|
MR
53
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $31M | 0.34% |
985,616
+148,225
| +18% | +$4.67M |
|
54
Mondelez International
MDLZ
$79.3B
| $30.5M | 0.34% |
811,551
+170,535
| +27% | +$6.41M |
|
|
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
| $30.3M | 0.33% |
974,036
+73,692
| +8% | +$2.29M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $29.7M | 0.33% |
284,176
+34,308
| +14% | +$3.58M |
|
57
Southwest Airlines
LUV
$17B
| $29.2M | 0.32% |
1,085,792
-16,609
| -2% | -$446K |
|
58
Host Hotels & Resorts
HST
$11.8B
| $28.9M | 0.32% |
1,312,290
-105,929
| -7% | -$2.33M |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $28.6M | 0.31% |
258,131
+154,454
| +149% | +$17.1M |
|
60
eBay
EBAY
$41.2B
| $28.5M | 0.31% |
569,583
+235,400
| +70% | +$11.8M |
|
61
Altria Group
MO
$112B
| $28.5M | 0.31% |
678,868
-46,430
| -6% | -$1.95M |
|
62
Ameriprise Financial
AMP
$47.8B
| $28.1M | 0.31% |
234,355
+141,746
| +153% | +$17M |
|
63
McDonald's
MCD
$226B
| $28.1M | 0.31% |
278,940
-30,189
| -10% | -$3.04M |
|
|
64
Cigna
CI
$80.2B
| $28.1M | 0.31% |
305,456
+233,007
| +322% | +$21.4M |
|
65
United Parcel Service
UPS
$72.3B
| $27.9M | 0.31% |
271,488
+22,866
| +9% | +$2.35M |
|
66
Alcoa
AA
$8.05B
| $27.7M | 0.3% |
1,858,621
-184,657
| -9% | -$2.75M |
|
67
Lowe's Companies
LOW
$146B
| $27.6M | 0.3% |
574,359
+493
| +0.1% | +$23.7K |
|
68
Visa
V
$681B
| $27.2M | 0.3% |
128,938
-8,417
| -6% | -$1.77M |
|
69
Kroger
KR
$45.1B
| $27.1M | 0.3% |
548,954
-71,016
| -11% | -$3.51M |
|
70
Phillips 66
PSX
$52.8B
| $26.9M | 0.3% |
334,216
-21,873
| -6% | -$1.76M |
|
71
Union Pacific
UNP
$132B
| $26.7M | 0.29% |
267,985
+140,110
| +110% | +$1.22M |
|
72
Simon Property Group
SPG
$58.7B
| $26.4M | 0.29% |
158,773
+3,327
| +2% | -$1.08M |
|
73
Macy's
M
$4.42B
| $26.4M | 0.29% |
454,741
+16,304
| +4% | +$946K |
|
74
Amgen
AMGN
$153B
| $26.1M | 0.29% |
220,726
-87,372
| -28% | -$10.3M |
|
75
Tyson Foods
TSN
$20B
| $25.4M | 0.28% |
676,166
+64,669
| +11% | +$2.43M |
|