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 | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$530B
| $16.7M | 0.18% |
227,038
-12,120
| -5% | -$890K |
|
152
Honeywell
HON
$136B
| $16.4M | 0.18% |
184,826
-26
| -0% | -$2.3K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.18% |
216,146
-4,336
| -2% | -$321K |
|
154
United Therapeutics
UTHR
$17.8B
| $16M | 0.18% |
180,673
+19,208
| +12% | +$1.7M |
|
155
MetLife
MET
$52.9B
| $15.9M | 0.18% |
322,033
-12,270
| -4% | -$608K |
|
156
Medtronic
MDT
$119B
| $15.9M | 0.18% |
249,609
-4,117
| -2% | -$262K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $15.9M | 0.17% |
185,176
-10,500
| -5% | -$902K |
|
158
Capital One
COF
$141B
| $15.8M | 0.17% |
190,876
+40,213
| +27% | +$3.32M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.17% |
249,550
+1,553
| +0.6% | +$96.2K |
|
160
Edison International
EIX
$20.5B
| $15.5M | 0.17% |
266,079
-27,347
| -9% | -$1.59M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.17% |
220,060
-9,807
| -4% | -$689K |
|
162
Aflac
AFL
$56.9B
| $15.4M | 0.17% |
495,202
-70,610
| -12% | -$2.2M |
|
163
Boston Properties
BXP
$12B
| $15.3M | 0.17% |
129,552
-3,491
| -3% | -$413K |
|
164
Abbott
ABT
$230B
| $15.2M | 0.17% |
372,124
-81,649
| -18% | -$3.34M |
|
165
Bank of New York Mellon
BK
$73.4B
| $15.2M | 0.17% |
405,755
+16,920
| +4% | +$634K |
|
166
Interpublic Group of Companies
IPG
$9.89B
| $15.2M | 0.17% |
776,972
-422,279
| -35% | -$8.24M |
|
167
Alaska Air
ALK
$7.34B
| $14.9M | 0.16% |
312,898
-53,174
| -15% | -$2.53M |
|
168
Kirby Corp
KEX
$4.98B
| $14.8M | 0.16% |
126,283
+117,743
| +1,379% | +$13.8M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $14.7M | 0.16% |
117,745
-302
| -0.3% | -$37.7K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.16% |
311,800
-143,101
| -31% | -$6.72M |
|
171
Progressive
PGR
$144B
| $14.6M | 0.16% |
576,459
+390,831
| +211% | +$9.91M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $14.5M | 0.16% |
319,604
+78,676
| +33% | +$3.58M |
|
173
Entergy
ETR
$38.8B
| $14.4M | 0.16% |
350,158
+198,848
| +131% | +$8.16M |
|
|
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.4M | 0.16% |
168,883
-135,564
| -45% | -$11.5M |
|
175
Booking.com
BKNG
$181B
| $14.2M | 0.16% |
11,802
-332
| -3% | -$399K |
|