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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$171B
| $12.2M | 0.13% |
38,265
+4,699
| +14% | +$1.5M |
|
202
Danaher
DHR
$139B
| $12.2M | 0.13% |
230,133
-130
| -0.1% | -$6.88K |
|
203
PNC Financial Services
PNC
$78.9B
| $12.1M | 0.13% |
135,607
+519
| +0.4% | +$46.2K |
|
|
DNY
204
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12M | 0.13% |
708,719
-285,513
| -29% | -$4.84M |
|
205
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.13% |
101,252
+882
| +0.9% | +$104K |
|
206
Freeport-McMoran
FCX
$63.1B
| $11.9M | 0.13% |
325,919
+54,423
| +20% | +$1.99M |
|
|
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.8M | 0.13% |
130,969
+9,430
| +8% | +$850K |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $11.7M | 0.13% |
498,691
+42,421
| +9% | +$999K |
|
209
SM Energy
SM
$3.08B
| $11.7M | 0.13% |
139,316
+69,204
| +99% | +$5.82M |
|
|
AGN
210
DELISTED
ALLERGAN INC
AGN
| $11.7M | 0.13% |
69,007
-1,446
| -2% | -$245K |
|
|
CST
211
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.13% |
338,028
+68,984
| +26% | +$2.38M |
|
|
HNT
212
DELISTED
HEALTH NET INC
HNT
| $11.6M | 0.13% |
+280,339
| New | +$11.6M |
|
|
WPX
213
DELISTED
WPX Energy, Inc.
WPX
| $11.6M | 0.13% |
486,822
+473,722
| +3,616% | +$11.3M |
|
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.13% |
96,384
-88,689
| -48% | -$10.7M |
|
215
Texas Instruments
TXN
$168B
| $11.6M | 0.13% |
243,363
-638
| -0.3% | -$30.5K |
|
216
Nasdaq
NDAQ
$54.4B
| $11.6M | 0.13% |
902,754
-468,945
| -34% | -$6.04M |
|
217
Morgan Stanley
MS
$242B
| $11.5M | 0.13% |
357,201
+735
| +0.2% | +$23.8K |
|
218
Target
TGT
$41.2B
| $11.5M | 0.13% |
198,120
+9,379
| +5% | +$543K |
|
219
NextEra Energy, Inc.
NEE
$144B
| $11.4M | 0.13% |
446,416
+628
| +0.1% | +$16.1K |
|
220
Coca-Cola Europacific Partners
CCEP
$41.5B
| $11.4M | 0.13% |
239,191
+97,495
| +69% | +$4.66M |
|
221
Dillards
DDS
$8.88B
| $11.3M | 0.12% |
97,221
+93,445
| +2,475% | +$10.9M |
|
222
ManpowerGroup
MAN
$1.8B
| $11.2M | 0.12% |
132,426
+77,340
| +140% | +$6.56M |
|
223
Deckers Outdoor
DECK
$17.3B
| $11.2M | 0.12% |
775,692
-15,210
| -2% | -$219K |
|
224
KeyCorp
KEY
$21B
| $11.1M | 0.12% |
774,745
-584,786
| -43% | -$8.38M |
|
225
Southern Company
SO
$100B
| $11.1M | 0.12% |
244,346
-30,566
| -11% | -$1.39M |
|