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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $19.1M | 0.21% |
118,558
-90
| -0.1% | -$14.5K |
|
|
WIN
127
DELISTED
Windstream Holdings Inc
WIN
| $19M | 0.21% |
243,659
+134,021
| +122% | +$10.5M |
|
128
AvalonBay Communities
AVB
$27.8B
| $19M | 0.21% |
133,614
+27,436
| +26% | +$3.9M |
|
129
Trinity Industries
TRN
$2.31B
| $19M | 0.21% |
603,640
-55,724
| -8% | -$1.75M |
|
130
Xerox
XRX
$493M
| $18.9M | 0.21% |
575,178
-45,426
| -7% | -$1.49M |
|
|
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
| $18.7M | 0.21% |
+518,144
| New | +$18.7M |
|
132
Delta Air Lines
DAL
$39.9B
| $18.6M | 0.2% |
481,174
-107,301
| -18% | -$4.15M |
|
133
Public Storage
PSA
$52.2B
| $18.5M | 0.2% |
107,986
-1,581
| -1% | -$271K |
|
134
Biogen
BIIB
$20.6B
| $18.4M | 0.2% |
58,410
-1,504
| -3% | -$474K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $18.3M | 0.2% |
128,244
+23,592
| +23% | +$3.37M |
|
136
United Rentals
URI
$62.7B
| $18.2M | 0.2% |
174,073
+18,909
| +12% | +$1.98M |
|
137
Hanesbrands
HBI
$2.27B
| $18.2M | 0.2% |
738,556
-135,784
| -16% | -$3.34M |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.2% |
260,365
-113,731
| -30% | -$7.88M |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $18M | 0.2% |
308,020
+52,191
| +20% | +$3.06M |
|
140
Equity Residential
EQR
$25.5B
| $18M | 0.2% |
285,199
-2,542
| -0.9% | -$160K |
|
141
iShares US Home Construction ETF
ITB
$3.35B
| $17.6M | 0.19% |
710,617
+98,746
| +16% | +$2.45M |
|
142
Marathon Petroleum
MPC
$54.8B
| $17.6M | 0.19% |
451,050
-19,218
| -4% | -$750K |
|
143
Healthpeak Properties
DOC
$12.8B
| $17.1M | 0.19% |
454,599
+21,295
| +5% | +$802K |
|
144
General Motors
GM
$55.5B
| $17.1M | 0.19% |
469,846
+32,883
| +8% | +$1.19M |
|
145
Goldman Sachs
GS
$223B
| $17M | 0.19% |
101,801
-602
| -0.6% | -$101K |
|
146
Ford
F
$46.7B
| $17M | 0.19% |
985,396
-138,242
| -12% | -$2.38M |
|
147
Prologis
PLD
$105B
| $16.8M | 0.19% |
410,061
+13,593
| +3% | +$559K |
|
|
CVD
148
DELISTED
COVANCE INC.
CVD
| $16.8M | 0.19% |
196,565
+118,798
| +153% | +$10.2M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.18% |
638,334
+108,869
| +21% | +$2.87M |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $16.7M | 0.18% |
155,394
+37,656
| +32% | +$4.05M |
|