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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $15.1M | 0.16% |
315,573
-6,460
| -2% | -$309K |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $15M | 0.16% |
456,371
-61,773
| -12% | -$2.03M |
|
178
Royal Caribbean
RCL
$95.7B
| $15M | 0.16% |
222,325
+25,486
| +13% | +$1.71M |
|
|
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.8M | 0.16% |
552,769
+319,380
| +137% | +$8.55M |
|
180
HCA Healthcare
HCA
$98.5B
| $14.8M | 0.16% |
209,596
+18,461
| +10% | +$1.3M |
|
181
NOV
NOV
$4.95B
| $14.7M | 0.16% |
193,544
+78,613
| +68% | +$5.98M |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.16% |
144,388
-69,269
| -32% | -$7.03M |
|
183
Boston Properties
BXP
$12.2B
| $14.5M | 0.16% |
125,289
-4,263
| -3% | -$494K |
|
184
EOG Resources
EOG
$64.4B
| $14.5M | 0.16% |
146,047
-26,117
| -15% | -$2.59M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $14.4M | 0.16% |
247,476
-64,324
| -21% | -$3.73M |
|
186
Booking.com
BKNG
$178B
| $14.3M | 0.16% |
12,348
+546
| +5% | +$633K |
|
187
Kirby Corp
KEX
$4.97B
| $14.2M | 0.15% |
120,094
-6,189
| -5% | -$729K |
|
188
Ford
F
$46.7B
| $14.1M | 0.15% |
953,927
-31,469
| -3% | -$465K |
|
189
Nike
NKE
$109B
| $14.1M | 0.15% |
315,312
-16,732
| -5% | -$746K |
|
190
Costco
COST
$427B
| $14M | 0.15% |
111,693
-3,209
| -3% | -$402K |
|
191
Reinsurance Group of America
RGA
$12.8B
| $14M | 0.15% |
+174,673
| New | +$14M |
|
192
Colgate-Palmolive
CL
$68.8B
| $13.9M | 0.15% |
213,452
+17,496
| +9% | +$1.14M |
|
193
AutoZone
AZO
$70.6B
| $13.8M | 0.15% |
27,105
-8,598
| -24% | -$4.38M |
|
|
WIN
194
DELISTED
Windstream Holdings Inc
WIN
| $13.5M | 0.15% |
159,596
-84,063
| -35% | -$7.1M |
|
195
Morgan Stanley
MS
$236B
| $13.2M | 0.14% |
383,117
+25,916
| +7% | +$896K |
|
196
Duke Energy
DUK
$93.8B
| $13.2M | 0.14% |
177,097
-764
| -0.4% | -$57.1K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $13.2M | 0.14% |
117,603
-142
| -0.1% | -$16K |
|
|
PETM
198
DELISTED
PETSMART INC
PETM
| $13.1M | 0.14% |
187,430
+164,999
| +736% | +$11.6M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.14% |
219,708
+3,562
| +2% | +$211K |
|
200
Becton Dickinson
BDX
$55.1B
| $12.9M | 0.14% |
115,855
+65,646
| +131% | +$7.29M |
|