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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $12.8M | 0.14% |
360,582
+297,970
| +476% | +$10.6M |
|
202
Blackrock
BLK
$171B
| $12.8M | 0.14% |
38,944
+679
| +2% | +$223K |
|
203
Starbucks
SBUX
$95.7B
| $12.7M | 0.14% |
337,686
-1,658
| -0.5% | -$62.6K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $12.6M | 0.14% |
123,636
-18,078
| -13% | -$1.84M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $12.4M | 0.13% |
190,378
-140,090
| -42% | -$9.11M |
|
206
Copa Holdings
CPA
$4.69B
| $12.3M | 0.13% |
114,995
+72,897
| +173% | +$7.82M |
|
207
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 0.13% |
100,940
-312
| -0.3% | -$38K |
|
|
AGN
208
DELISTED
ALLERGAN INC
AGN
| $12.2M | 0.13% |
68,694
-313
| -0.5% | -$55.8K |
|
209
Intuit
INTU
$186B
| $12.2M | 0.13% |
138,908
-16,719
| -11% | -$1.47M |
|
210
Live Nation Entertainment
LYV
$39.4B
| $12.1M | 0.13% |
501,868
+276,540
| +123% | +$6.64M |
|
211
Danaher
DHR
$139B
| $12M | 0.13% |
235,262
+5,129
| +2% | +$262K |
|
212
Pilgrim's Pride
PPC
$10.4B
| $12M | 0.13% |
391,192
+182,484
| +87% | +$5.58M |
|
213
Allstate
ALL
$52.9B
| $11.8M | 0.13% |
192,945
+60,133
| +45% | +$3.69M |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.13% |
319,340
+6,315
| +2% | +$234K |
|
215
PNC Financial Services
PNC
$78.9B
| $11.7M | 0.13% |
137,246
+1,639
| +1% | +$140K |
|
|
GGP
216
DELISTED
GGP Inc.
GGP
| $11.7M | 0.13% |
494,849
-3,842
| -0.8% | -$90.5K |
|
217
General Dynamics
GD
$86.1B
| $11.6M | 0.13% |
91,401
+5,422
| +6% | +$689K |
|
218
Viatris
VTRS
$12.2B
| $11.6M | 0.13% |
254,504
-8,528
| -3% | -$388K |
|
|
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.5M | 0.13% |
644,952
+406,760
| +171% | +$7.28M |
|
220
Emerson Electric
EMR
$74.3B
| $11.5M | 0.13% |
184,248
-15,656
| -8% | -$980K |
|
221
Exelon
EXC
$43.6B
| $11.5M | 0.12% |
472,440
-34,011
| -7% | -$827K |
|
222
Texas Instruments
TXN
$168B
| $11.4M | 0.12% |
239,305
-4,058
| -2% | -$194K |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $11.3M | 0.12% |
263,597
+103,809
| +65% | +$4.47M |
|
224
Dillards
DDS
$8.88B
| $11.2M | 0.12% |
102,809
+5,588
| +6% | +$609K |
|
|
CNW
225
DELISTED
CON-WAY INC.
CNW
| $11.2M | 0.12% |
235,497
+115,974
| +97% | +$5.51M |
|