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 | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.9B
| $17.8M | 0.21% |
565,812
+14,526
| +3% | +$458K |
|
|
DNY
127
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.8M | 0.21% |
994,232
+305,541
| +44% | +$5.47M |
|
128
DaVita
DVA
$9.62B
| $17.7M | 0.21% |
256,640
+160,052
| +166% | +$11M |
|
129
Ford
F
$46.5B
| $17.5M | 0.2% |
1,123,638
-16,003
| -1% | -$250K |
|
130
Abbott
ABT
$230B
| $17.5M | 0.2% |
453,773
-145,303
| -24% | -$5.6M |
|
131
Goodyear
GT
$2.46B
| $17.4M | 0.2% |
666,674
-133,329
| -17% | -$3.48M |
|
132
Patterson-UTI
PTEN
$2.16B
| $17.4M | 0.2% |
549,055
+100,646
| +22% | +$3.19M |
|
133
Trinity Industries
TRN
$2.29B
| $17.1M | 0.2% |
659,364
+74,226
| +13% | +$1.93M |
|
134
Alaska Air
ALK
$7.34B
| $17.1M | 0.2% |
366,072
-96,426
| -21% | -$4.5M |
|
135
Skyworks Solutions
SWKS
$11.2B
| $17.1M | 0.2% |
454,901
+79,303
| +21% | +$2.98M |
|
136
Nasdaq
NDAQ
$54.5B
| $16.9M | 0.2% |
1,371,699
+30,582
| +2% | +$377K |
|
137
Goldman Sachs
GS
$225B
| $16.8M | 0.2% |
102,403
-5,355
| -5% | -$877K |
|
138
Hanesbrands
HBI
$2.28B
| $16.7M | 0.19% |
874,340
-62,480
| -7% | -$1.19M |
|
139
Equity Residential
EQR
$25.4B
| $16.7M | 0.19% |
287,741
-26,118
| -8% | -$1.51M |
|
140
Edison International
EIX
$20.5B
| $16.6M | 0.19% |
293,426
-64,791
| -18% | -$3.67M |
|
141
Honeywell
HON
$136B
| $16.3M | 0.19% |
184,852
-14,639
| -7% | -$1.29M |
|
142
Welltower
WELL
$113B
| $16.3M | 0.19% |
273,845
-55,974
| -17% | -$3.34M |
|
143
Kimberly-Clark
KMB
$43.1B
| $16.3M | 0.19% |
153,954
+30,863
| +25% | +$3.26M |
|
144
Prologis
PLD
$105B
| $16.2M | 0.19% |
396,468
-49,150
| -11% | -$2.01M |
|
|
145
Global Payments
GPN
$21.2B
| $16.2M | 0.19% |
+454,280
| New | +$16.2M |
|
146
Gen Digital
GEN
$18.4B
| $15.9M | 0.19% |
797,600
+68,198
| +9% | +$1.36M |
|
147
Travel + Leisure Co
TNL
$4.1B
| $15.8M | 0.18% |
476,734
+111,549
| +31% | +$3.69M |
|
148
MetLife
MET
$52.9B
| $15.7M | 0.18% |
334,303
+3,959
| +1% | +$186K |
|
149
Medtronic
MDT
$119B
| $15.6M | 0.18% |
253,726
-27,701
| -10% | -$1.7M |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $15.5M | 0.18% |
104,652
+85,201
| +438% | +$12.6M |
|