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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.08B
| $18.9M | 0.21% |
515,641
-72,628
| -12% | -$2.66M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $18.9M | 0.2% |
158,679
+62,295
| +65% | +$7.41M |
|
128
Travelers Companies
TRV
$62B
| $18.8M | 0.2% |
200,231
-27,222
| -12% | -$2.56M |
|
129
Occidental Petroleum
OXY
$45.2B
| $18.7M | 0.2% |
202,961
-27
| -0% | -$2.49K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $18.3M | 0.2% |
193,531
+8,355
| +5% | +$792K |
|
131
US Bancorp
USB
$75.9B
| $18.3M | 0.2% |
436,886
-4,087
| -0.9% | -$171K |
|
132
Goldman Sachs
GS
$223B
| $18.2M | 0.2% |
99,302
-2,499
| -2% | -$459K |
|
133
Public Storage
PSA
$52.2B
| $18.1M | 0.2% |
109,024
+1,038
| +1% | +$172K |
|
134
Patterson-UTI
PTEN
$2.18B
| $18M | 0.2% |
552,713
-9,974
| -2% | -$324K |
|
135
Lumen
LUMN
$4.87B
| $18M | 0.19% |
439,304
+56,840
| +15% | +$2.32M |
|
136
NetApp
NTAP
$23.7B
| $17.8M | 0.19% |
415,217
-223,758
| -35% | -$9.61M |
|
137
Entergy
ETR
$39.2B
| $17.7M | 0.19% |
456,858
+106,700
| +30% | +$4.13M |
|
138
Ingredion
INGR
$8.24B
| $17.6M | 0.19% |
232,394
+119,589
| +106% | +$9.06M |
|
139
HF Sinclair
DINO
$9.56B
| $17.5M | 0.19% |
401,636
-42,207
| -10% | -$1.84M |
|
140
Equity Residential
EQR
$25.5B
| $17.4M | 0.19% |
283,294
-1,905
| -0.7% | -$117K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.19% |
785,875
-223,192
| -22% | -$4.94M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.3M | 0.19% |
204,297
+81,827
| +67% | +$6.95M |
|
143
AvalonBay Communities
AVB
$27.8B
| $17.3M | 0.19% |
122,904
-10,710
| -8% | -$1.51M |
|
144
H&R Block
HRB
$6.85B
| $17.2M | 0.19% |
555,737
+477,431
| +610% | +$14.8M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $17.2M | 0.19% |
251,633
+90,556
| +56% | +$6.19M |
|
146
United Therapeutics
UTHR
$18.1B
| $17.1M | 0.19% |
133,241
-47,432
| -26% | -$6.1M |
|
147
Omnicom Group
OMC
$15.4B
| $17.1M | 0.19% |
247,979
-66,244
| -21% | -$4.56M |
|
|
HNT
148
DELISTED
HEALTH NET INC
HNT
| $17.1M | 0.19% |
370,276
+89,937
| +32% | +$4.15M |
|
|
ARRS
149
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.9M | 0.18% |
596,048
+416,071
| +231% | +$11.8M |
|
|
LO
150
DELISTED
LORILLARD INC COM STK
LO
| $16.8M | 0.18% |
280,478
-115,687
| -29% | -$6.93M |
|