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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $32.7M | 0.35% |
298,938
+23,494
| +9% | +$2.57M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $32.1M | 0.35% |
1,096,354
+458,020
| +72% | +$13.4M |
|
53
Union Pacific
UNP
$131B
| $31.7M | 0.34% |
292,763
+24,778
| +9% | +$2.69M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.6M | 0.34% |
781,914
+237,951
| +44% | +$9.62M |
|
55
Kroger
KR
$44.8B
| $30.4M | 0.33% |
1,167,342
+69,434
| +6% | +$1.81M |
|
56
Lowe's Companies
LOW
$151B
| $30.1M | 0.33% |
568,084
-6,275
| -1% | -$332K |
|
57
Cardinal Health
CAH
$35.7B
| $29.6M | 0.32% |
395,647
-92,464
| -19% | -$6.93M |
|
58
Mondelez International
MDLZ
$79.9B
| $29.1M | 0.32% |
849,933
+38,382
| +5% | +$1.32M |
|
59
Xerox
XRX
$493M
| $29M | 0.31% |
831,100
+255,922
| +44% | +$8.92M |
|
60
Ameriprise Financial
AMP
$46.1B
| $28.5M | 0.31% |
230,852
-3,503
| -1% | -$432K |
|
61
DuPont de Nemours
DD
$32.6B
| $28.1M | 0.3% |
265,139
-65,626
| -20% | -$6.94M |
|
62
Southwest Airlines
LUV
$16.5B
| $28M | 0.3% |
830,025
-255,767
| -24% | -$8.64M |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $27.8M | 0.3% |
252,032
-6,099
| -2% | -$672K |
|
64
Tyson Foods
TSN
$20B
| $27.7M | 0.3% |
702,891
+26,725
| +4% | +$1.05M |
|
65
LyondellBasell Industries
LYB
$17.7B
| $27.5M | 0.3% |
253,079
-4,864
| -2% | -$529K |
|
66
Bank of New York Mellon
BK
$73.1B
| $27.3M | 0.3% |
705,173
+299,418
| +74% | +$11.6M |
|
67
Micron Technology
MU
$147B
| $27M | 0.29% |
787,455
-386,645
| -33% | -$13.2M |
|
68
Halliburton
HAL
$18.8B
| $27M | 0.29% |
417,905
-37,867
| -8% | -$2.44M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 0.29% |
381,218
+120,853
| +46% | +$8.54M |
|
70
Biogen
BIIB
$20.6B
| $26.9M | 0.29% |
81,366
+22,956
| +39% | +$7.59M |
|
71
McDonald's
MCD
$224B
| $26.9M | 0.29% |
283,862
+4,922
| +2% | +$467K |
|
72
Visa
V
$666B
| $26.7M | 0.29% |
500,756
-14,996
| -3% | -$800K |
|
|
73
Best Buy
BBY
$16.1B
| $25.5M | 0.28% |
758,736
+593,816
| +360% | +$19.9M |
|
74
Simon Property Group
SPG
$59.5B
| $25.3M | 0.27% |
154,009
-4,764
| -3% | -$783K |
|
75
Lincoln National
LNC
$7.98B
| $25.3M | 0.27% |
471,440
-7,554
| -2% | -$405K |
|