CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
398
Reduced
746
Closed
178
Top Buys
| 1 |
Comcast
CMCSA
|
$50.8M |
| 2 |
Centene
CNC
|
$39.6M |
| 3 |
Darden Restaurants
DRI
|
$34.1M |
| 4 |
Royal Caribbean
RCL
|
$31M |
| 5 |
The Mosaic Company
MOS
|
$30.5M |
Top Sells
| 1 |
NetEase
NTES
|
$597M |
| 2 |
Check Point Software Technologies
CHKP
|
$52.9M |
| 3 |
Perrigo
PRGO
|
$30.6M |
| 4 |
Huntington Bancshares
HBAN
|
$26.7M |
| 5 |
Humana
HUM
|
$26.3M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $26.5M | 0.2% |
383,905
+340,923
| +793% | +$23.5M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $26.2M | 0.2% |
473,026
-52,842
| -10% | -$2.92M |
|
103
HP
HPQ
$27.1B
| $26.1M | 0.2% |
1,462,303
+754,019
| +106% | +$13.5M |
|
104
Biogen
BIIB
$20.5B
| $26.1M | 0.2% |
95,576
-5,698
| -6% | -$1.56M |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $26M | 0.2% |
129,769
-39,595
| -23% | -$7.93M |
|
106
Steel Dynamics
STLD
$19.3B
| $25.9M | 0.2% |
745,805
-191,119
| -20% | -$6.64M |
|
107
Robert Half
RHI
$3.8B
| $25.6M | 0.2% |
523,985
+497,636
| +1,889% | +$24.3M |
|
108
NCR Voyix
VYX
$1.75B
| $25.4M | 0.2% |
555,225
+29,335
| +6% | +$1.34M |
|
109
Transocean
RIG
$2.89B
| $25.3M | 0.19% |
2,028,718
+1,741,410
| +606% | +$21.7M |
|
110
Keurig Dr Pepper
KDP
$39.3B
| $24.4M | 0.19% |
249,254
-81,328
| -25% | -$7.96M |
|
111
Schlumberger
SLB
$53.6B
| $24.2M | 0.19% |
310,007
+11,799
| +4% | +$921K |
|
112
Consolidated Edison
ED
$35.1B
| $24.2M | 0.19% |
311,671
-19,560
| -6% | -$1.52M |
|
113
NOV
NOV
$4.94B
| $24.2M | 0.19% |
603,473
+341,303
| +130% | +$13.7M |
|
114
CenterPoint Energy
CNP
$24.6B
| $24.1M | 0.19% |
873,863
-334,034
| -28% | -$9.21M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.19% |
364,953
-515
| -0.1% | -$33.9K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.18% |
288,216
+66,580
| +30% | +$5.53M |
|
117
Medtronic
MDT
$120B
| $23.9M | 0.18% |
296,621
-22,021
| -7% | -$1.77M |
|
118
Chemours
CC
$2.29B
| $23.5M | 0.18% |
610,486
+191,361
| +46% | +$7.37M |
|
119
Spirit AeroSystems
SPR
$4.88B
| $23.2M | 0.18% |
401,031
+6,974
| +2% | +$404K |
|
120
Simon Property Group
SPG
$59B
| $23.1M | 0.18% |
134,264
-11,721
| -8% | -$2.02M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $23.1M | 0.18% |
185,306
+2,397
| +1% | +$298K |
|
122
Johnson Controls International
JCI
$69.9B
| $23M | 0.18% |
546,533
-38,847
| -7% | -$1.64M |
|
123
Welltower
WELL
$113B
| $22.6M | 0.17% |
318,935
-20,009
| -6% | -$1.42M |
|
124
F5
FFIV
$18B
| $22.6M | 0.17% |
158,177
-27,291
| -15% | -$3.89M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.5M | 0.17% |
71,987
-11,312
| -14% | -$3.53M |
|