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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.5B
| $21.2M | 0.23% |
233,808
-71,648
| -23% | -$6.5M |
|
102
United Rentals
URI
$62.7B
| $20.9M | 0.23% |
188,433
+14,360
| +8% | +$1.6M |
|
103
Weyerhaeuser
WY
$18.9B
| $20.9M | 0.23% |
654,655
+39,694
| +6% | +$1.26M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $20.8M | 0.23% |
406,476
-344
| -0.1% | -$17.6K |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.22% |
144,855
+16,611
| +13% | +$2.37M |
|
106
Corning
GLW
$61B
| $20.7M | 0.22% |
1,067,942
+90,510
| +9% | +$1.75M |
|
|
FTR
107
DELISTED
Frontier Communications Corp.
FTR
| $20.5M | 0.22% |
209,901
-14,738
| -7% | -$1.44M |
|
108
Keurig Dr Pepper
KDP
$38.9B
| $20.4M | 0.22% |
317,962
+9,942
| +3% | +$639K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $20.4M | 0.22% |
208,714
-75,462
| -27% | -$7.39M |
|
110
Vornado Realty Trust
VNO
$7.93B
| $20.4M | 0.22% |
279,022
-43,281
| -13% | -$3.17M |
|
111
American Tower
AMT
$92.9B
| $20.3M | 0.22% |
217,248
+72,794
| +50% | +$6.82M |
|
112
Carnival Corp
CCL
$42.8B
| $20M | 0.22% |
498,402
+141,160
| +40% | +$5.67M |
|
113
iShares US Home Construction ETF
ITB
$3.35B
| $20M | 0.22% |
888,404
+177,787
| +25% | +$4M |
|
|
ADT
114
DELISTED
ADT CORP
ADT
| $19.8M | 0.22% |
558,927
+519,619
| +1,322% | +$18.4M |
|
115
American Express
AXP
$227B
| $19.8M | 0.21% |
226,361
-26,819
| -11% | -$2.35M |
|
116
Lam Research
LRCX
$130B
| $19.8M | 0.21% |
2,647,110
+1,860,910
| +237% | +$13.9M |
|
117
Pitney Bowes
PBI
$2.11B
| $19.8M | 0.21% |
791,165
-6,315
| -0.8% | -$158K |
|
118
Prudential Financial
PRU
$37.2B
| $19.6M | 0.21% |
222,496
+100,357
| +82% | +$8.83M |
|
119
Public Service Enterprise Group
PEG
$40.5B
| $19.5M | 0.21% |
524,768
-80,547
| -13% | -$3M |
|
|
SVC
120
Service Properties Trust
SVC
$481M
| $19.3M | 0.21% |
725,370
+88,719
| +14% | +$2.37M |
|
121
Nasdaq
NDAQ
$53.6B
| $19.3M | 0.21% |
1,366,923
+464,169
| +51% | +$6.56M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.21% |
555,438
-154,537
| -22% | -$5.3M |
|
123
Valero Energy
VLO
$48.7B
| $19M | 0.21% |
410,118
-8,001
| -2% | -$370K |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $19M | 0.21% |
240,990
+44,425
| +23% | +$3.5M |
|
|
GAP
125
The Gap, Inc.
GAP
$8.83B
| $18.9M | 0.21% |
454,370
-13,716
| -3% | -$572K |
|