CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
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 | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.9M | 0.23% |
260,562
-16,955
| -6% | -$1.29M |
|
102
Lincoln National
LNC
$7.98B
| $19.8M | 0.23% |
391,242
-62,875
| -14% | -$3.19M |
|
103
Occidental Petroleum
OXY
$45.2B
| $19.6M | 0.23% |
215,159
-18,882
| -8% | -$1.72M |
|
104
Boston Scientific
BSX
$159B
| $19.5M | 0.23% |
1,443,989
-916,931
| -39% | -$12.4M |
|
105
Lockheed Martin
LMT
$108B
| $19.4M | 0.23% |
118,648
+54,094
| +84% | +$8.83M |
|
106
KeyCorp
KEY
$20.8B
| $19.4M | 0.23% |
1,359,531
+192,861
| +17% | +$2.75M |
|
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.3M | 0.22% |
+232,506
| New | +$19.3M |
|
108
Travelers Companies
TRV
$62B
| $19.1M | 0.22% |
224,671
+11,085
| +5% | +$943K |
|
109
NetApp
NTAP
$23.7B
| $19.1M | 0.22% |
517,428
+265,286
| +105% | +$9.79M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.83B
| $19M | 0.22% |
474,786
+160,274
| +51% | +$6.42M |
|
111
US Bancorp
USB
$75.9B
| $19M | 0.22% |
443,380
-24,051
| -5% | -$1.03M |
|
112
CBRE Group
CBRE
$48.9B
| $18.9M | 0.22% |
688,971
+348,926
| +103% | +$9.57M |
|
113
L3Harris
LHX
$51B
| $18.7M | 0.22% |
256,071
-65,231
| -20% | -$4.77M |
|
114
Agilent Technologies
A
$36.5B
| $18.7M | 0.22% |
466,963
+247,866
| +113% | +$9.91M |
|
115
Wynn Resorts
WYNN
$12.6B
| $18.6M | 0.22% |
83,660
+5,516
| +7% | +$1.23M |
|
116
Xerox
XRX
$493M
| $18.5M | 0.22% |
620,604
-159,383
| -20% | -$4.75M |
|
117
Public Storage
PSA
$52.2B
| $18.5M | 0.21% |
109,567
-5,620
| -5% | -$947K |
|
118
eBay
EBAY
$42.3B
| $18.5M | 0.21% |
794,019
-68,027
| -8% | -$1.58M |
|
|
LO
119
DELISTED
LORILLARD INC COM STK
LO
| $18.4M | 0.21% |
340,433
+27,281
| +9% | +$1.48M |
|
120
Northrop Grumman
NOC
$83.2B
| $18.4M | 0.21% |
149,184
+52,341
| +54% | +$6.46M |
|
121
Biogen
BIIB
$20.6B
| $18.3M | 0.21% |
59,914
-8,920
| -13% | -$2.73M |
|
122
Expedia Group
EXPE
$26.6B
| $18.3M | 0.21% |
252,428
-36,956
| -13% | -$2.68M |
|
123
Public Service Enterprise Group
PEG
$40.5B
| $18M | 0.21% |
471,052
+152,659
| +48% | +$5.82M |
|
124
Electronic Arts
EA
$42.2B
| $18M | 0.21% |
619,047
+545,081
| +737% | +$15.8M |
|
125
Mastercard
MA
$528B
| $17.9M | 0.21% |
239,158
-23,662
| -9% | -$1.77M |
|