CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62B
| $21.4M | 0.24% |
227,453
+2,782
| +1% | +$262K |
|
102
Expedia Group
EXPE
$26.6B
| $21.3M | 0.23% |
270,473
+18,045
| +7% | +$1.42M |
|
103
AES
AES
$9.21B
| $21.2M | 0.23% |
1,365,718
-38,543
| -3% | -$599K |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $21M | 0.23% |
408,690
+138,599
| +51% | +$7.11M |
|
105
Valero Energy
VLO
$48.7B
| $20.9M | 0.23% |
418,119
+8,884
| +2% | +$445K |
|
106
CF Industries
CF
$13.7B
| $20.9M | 0.23% |
435,060
-28,615
| -6% | -$1.38M |
|
107
Ventas
VTR
$30.9B
| $20.8M | 0.23% |
283,874
-36,640
| -11% | -$2.68M |
|
108
Western Digital
WDC
$31.9B
| $20.6M | 0.23% |
295,635
-67,981
| -19% | -$4.74M |
|
109
Weyerhaeuser
WY
$18.9B
| $20.3M | 0.22% |
614,961
+158,152
| +35% | +$5.23M |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.2M | 0.22% |
543,963
+200,174
| +58% | +$7.43M |
|
111
EOG Resources
EOG
$64.4B
| $20.1M | 0.22% |
172,164
+20,292
| +13% | +$2.37M |
|
112
Travel + Leisure Co
TNL
$4.08B
| $20.1M | 0.22% |
588,269
+111,535
| +23% | +$3.81M |
|
113
CBRE Group
CBRE
$48.9B
| $20.1M | 0.22% |
625,862
-63,109
| -9% | -$2.02M |
|
114
Occidental Petroleum
OXY
$45.2B
| $20M | 0.22% |
202,988
-12,171
| -6% | -$1.2M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $19.7M | 0.22% |
406,820
-11,492
| -3% | -$557K |
|
116
Pultegroup
PHM
$27.7B
| $19.7M | 0.22% |
976,402
+658,570
| +207% | +$13.3M |
|
|
FTR
117
DELISTED
Frontier Communications Corp.
FTR
| $19.7M | 0.22% |
224,639
-12,785
| -5% | -$1.12M |
|
118
Patterson-UTI
PTEN
$2.18B
| $19.7M | 0.22% |
562,687
+13,632
| +2% | +$476K |
|
119
Welltower
WELL
$112B
| $19.6M | 0.22% |
312,025
+38,180
| +14% | +$2.39M |
|
|
GAP
120
The Gap, Inc.
GAP
$8.83B
| $19.5M | 0.21% |
468,086
-6,700
| -1% | -$279K |
|
|
121
HF Sinclair
DINO
$9.56B
| $19.4M | 0.21% |
443,843
+431,332
| +3,448% | +$18.8M |
|
|
SVC
122
Service Properties Trust
SVC
$481M
| $19.2M | 0.21% |
636,651
+407,202
| +177% | +$12.3M |
|
123
Molson Coors Class B
TAP
$9.96B
| $19.2M | 0.21% |
259,103
+153,680
| +146% | +$11.4M |
|
124
AutoZone
AZO
$70.6B
| $19.1M | 0.21% |
35,703
-2,148
| -6% | -$1.15M |
|
125
US Bancorp
USB
$75.9B
| $19.1M | 0.21% |
440,973
-2,407
| -0.5% | -$104K |
|