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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.36B
| $15.4M | 0.18% |
103,322
+7,981
| +8% | +$1.19M |
|
152
Healthpeak Properties
DOC
$12.7B
| $15.3M | 0.18% |
433,304
-82,023
| -16% | -$2.9M |
|
153
Sealed Air
SEE
$4.83B
| $15.3M | 0.18% |
464,958
+120,908
| +35% | +$3.97M |
|
154
Boston Properties
BXP
$12B
| $15.2M | 0.18% |
133,043
-26,279
| -16% | -$3.01M |
|
155
United Therapeutics
UTHR
$17.8B
| $15.2M | 0.18% |
161,465
+13,648
| +9% | +$1.28M |
|
156
Everest Group
EG
$14.2B
| $15.2M | 0.18% |
98,997
+11,731
| +13% | +$1.8M |
|
157
General Motors
GM
$55B
| $15M | 0.18% |
436,963
+44,713
| +11% | +$1.54M |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.17% |
267,218
+35,536
| +15% | +$1.99M |
|
159
Duke Energy
DUK
$93.5B
| $14.9M | 0.17% |
209,631
-10,504
| -5% | -$748K |
|
160
EOG Resources
EOG
$64.1B
| $14.9M | 0.17% |
151,872
+4,686
| +3% | +$460K |
|
161
iShares US Home Construction ETF
ITB
$3.36B
| $14.8M | 0.17% |
+611,871
| New | +$14.8M |
|
162
United Rentals
URI
$62.5B
| $14.7M | 0.17% |
155,164
-23,825
| -13% | -$2.26M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.17% |
220,482
-234,119
| -51% | -$15.5M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.17% |
529,465
-41,594
| -7% | -$1.14M |
|
165
Booking.com
BKNG
$181B
| $14.5M | 0.17% |
12,134
-170
| -1% | -$203K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $14.4M | 0.17% |
247,997
+104,762
| +73% | +$6.1M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.17% |
229,867
-16,936
| -7% | -$1.06M |
|
|
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.1M | 0.16% |
836,483
+360,444
| +76% | +$6.08M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.16% |
219,686
-13,658
| -6% | -$870K |
|
170
AvalonBay Communities
AVB
$27.5B
| $13.9M | 0.16% |
106,178
-10,922
| -9% | -$1.43M |
|
171
Keurig Dr Pepper
KDP
$37.5B
| $13.9M | 0.16% |
255,829
+121,200
| +90% | +$6.6M |
|
172
Bank of New York Mellon
BK
$73.2B
| $13.7M | 0.16% |
388,835
-20,122
| -5% | -$710K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $13.7M | 0.16% |
195,676
-60,242
| -24% | -$4.21M |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $13.4M | 0.16% |
118,047
-7,774
| -6% | -$884K |
|
175
Weyerhaeuser
WY
$18.6B
| $13.4M | 0.16% |
456,809
+269
| +0.1% | +$7.9K |
|