CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17.7B
| $23M | 0.2% |
444,289
+130,453
| +42% | +$6.75M |
|
102
International Paper
IP
$25.7B
| $22.8M | 0.2% |
506,319
-2,854
| -0.6% | -$129K |
|
|
103
Ashland
ASH
$2.51B
| $22.2M | 0.2% |
+373,044
| New | +$22.2M |
|
104
Ingredion
INGR
$8.24B
| $21.8M | 0.19% |
272,817
+159,621
| +141% | +$12.7M |
|
105
First Solar
FSLR
$22B
| $21.7M | 0.19% |
462,888
+218,832
| +90% | +$10.3M |
|
|
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.7M | 0.19% |
905,538
+303,803
| +50% | +$7.27M |
|
107
Boston Properties
BXP
$12.2B
| $21.5M | 0.19% |
177,865
+45,342
| +34% | +$5.49M |
|
108
Sealed Air
SEE
$4.82B
| $21.1M | 0.19% |
411,349
+362,671
| +745% | +$18.6M |
|
109
Ford
F
$46.7B
| $21.1M | 0.19% |
1,404,143
+131,322
| +10% | +$1.97M |
|
110
Goldman Sachs
GS
$223B
| $20.8M | 0.18% |
99,802
-1,135
| -1% | -$237K |
|
111
US Bancorp
USB
$75.9B
| $20.8M | 0.18% |
480,058
-68,650
| -13% | -$2.98M |
|
112
AGCO
AGCO
$8.28B
| $20.6M | 0.18% |
363,612
+315,854
| +661% | +$17.9M |
|
113
Steel Dynamics
STLD
$19.8B
| $20.4M | 0.18% |
985,419
+461,188
| +88% | +$9.55M |
|
114
Carter's
CRI
$1.05B
| $20.3M | 0.18% |
190,606
+161,006
| +544% | +$17.1M |
|
115
Travelers Companies
TRV
$62B
| $20.1M | 0.18% |
208,407
+1,898
| +0.9% | +$183K |
|
116
Kohl's
KSS
$1.86B
| $20.1M | 0.18% |
321,161
-48,609
| -13% | -$3.04M |
|
117
Occidental Petroleum
OXY
$45.2B
| $19.9M | 0.18% |
256,736
+53,980
| +27% | +$4.19M |
|
118
Public Storage
PSA
$52.2B
| $19.7M | 0.17% |
106,869
-1,572
| -1% | -$290K |
|
119
Union Pacific
UNP
$131B
| $19.6M | 0.17% |
205,470
-39,722
| -16% | -$3.79M |
|
120
Western Union
WU
$2.86B
| $19.6M | 0.17% |
963,338
+136,757
| +17% | +$2.78M |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $19.6M | 0.17% |
112,020
+17,516
| +19% | +$3.06M |
|
122
Welltower
WELL
$112B
| $19.5M | 0.17% |
297,103
+17,794
| +6% | +$1.17M |
|
123
EOG Resources
EOG
$64.4B
| $19.4M | 0.17% |
222,034
+81,132
| +58% | +$7.1M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $19.4M | 0.17% |
172,043
+6,487
| +4% | +$730K |
|
125
Allstate
ALL
$53.1B
| $19.3M | 0.17% |
297,825
+28,704
| +11% | +$1.86M |
|