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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.2B
| $16.8M | 0.18% |
304,379
+141,214
| +87% | +$7.78M |
|
|
X
152
DELISTED
US Steel
X
| $16.4M | 0.18% |
418,807
+101,060
| +32% | +$3.96M |
|
153
Honeywell
HON
$136B
| $16.3M | 0.18% |
184,012
-814
| -0.4% | -$72.3K |
|
|
154
Universal Health Services
UHS
$12.1B
| $16.3M | 0.18% |
+156,285
| New | +$16.3M |
|
155
Mastercard
MA
$528B
| $16.3M | 0.18% |
220,636
-6,402
| -3% | -$473K |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $16.1M | 0.17% |
236,097
+18,447
| +8% | +$1.26M |
|
157
Ventas
VTR
$30.9B
| $16.1M | 0.17% |
227,337
-56,537
| -20% | -$4M |
|
158
Centene
CNC
$14.2B
| $16.1M | 0.17% |
776,428
+527,180
| +212% | +$10.9M |
|
|
HAR
159
DELISTED
Harman International Industries
HAR
| $16M | 0.17% |
163,624
+8,230
| +5% | +$807K |
|
160
United Parcel Service
UPS
$72.1B
| $16M | 0.17% |
163,094
-108,394
| -40% | -$10.7M |
|
|
TWX
161
DELISTED
Time Warner Inc
TWX
| $16M | 0.17% |
212,444
-7,616
| -3% | -$573K |
|
162
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.17% |
439,233
-15,366
| -3% | -$556K |
|
163
Capital One
COF
$142B
| $15.9M | 0.17% |
194,191
+3,315
| +2% | +$271K |
|
164
Welltower
WELL
$112B
| $15.7M | 0.17% |
251,959
-60,066
| -19% | -$3.75M |
|
165
Prologis
PLD
$105B
| $15.6M | 0.17% |
414,899
+4,838
| +1% | +$182K |
|
|
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | 0.17% |
3,378
-1,770
| -34% | -$8.14M |
|
167
Freeport-McMoran
FCX
$66.5B
| $15.4M | 0.17% |
472,790
+146,871
| +45% | +$4.8M |
|
168
Newmont
NEM
$83.7B
| $15.4M | 0.17% |
668,876
+449,344
| +205% | +$10.4M |
|
169
Abbott
ABT
$231B
| $15.4M | 0.17% |
370,110
-2,014
| -0.5% | -$83.8K |
|
|
CFN
170
DELISTED
CAREFUSION CORPORATION
CFN
| $15.4M | 0.17% |
340,028
+291,302
| +598% | +$13.2M |
|
171
Digital Realty Trust
DLR
$55.7B
| $15.3M | 0.17% |
246,029
+72,704
| +42% | +$4.54M |
|
172
General Motors
GM
$55.5B
| $15.3M | 0.17% |
480,093
+10,247
| +2% | +$327K |
|
173
Dollar Tree
DLTR
$20.6B
| $15.3M | 0.17% |
273,032
+202,478
| +287% | +$11.4M |
|
174
Teradyne
TER
$19.1B
| $15.3M | 0.17% |
786,655
+782,776
| +20,180% | +$15.2M |
|
175
Medtronic
MDT
$119B
| $15.1M | 0.16% |
244,444
-5,165
| -2% | -$320K |
|