CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$75.5B
$14.3M 0.1%
99,352
+6,832
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.1%
71,599
+30,380
JWN
228
DELISTED
Nordstrom
JWN
$14.1M 0.1%
296,911
+211,339
F icon
229
Ford
F
$52.4B
$14.1M 0.1%
1,125,662
+322,153
CRL icon
230
Charles River Laboratories
CRL
$8.67B
$13.9M 0.1%
127,198
+1,231
CL icon
231
Colgate-Palmolive
CL
$64.4B
$13.9M 0.1%
184,481
+14,309
STZ icon
232
Constellation Brands
STZ
$24B
$13.8M 0.1%
60,212
-22,384
BLK icon
233
Blackrock
BLK
$161B
$13.6M 0.1%
26,445
+1,563
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.09%
185,920
+7,698
MDLZ icon
235
Mondelez International
MDLZ
$72.8B
$13.5M 0.09%
314,547
+21,923
JCI icon
236
Johnson Controls International
JCI
$70.2B
$13.4M 0.09%
351,379
+12,377
EIX icon
237
Edison International
EIX
$22.4B
$13.2M 0.09%
209,170
-115,523
BXP icon
238
Boston Properties
BXP
$11.4B
$13.2M 0.09%
101,609
+554
EOG icon
239
EOG Resources
EOG
$59.5B
$13.2M 0.09%
122,320
+9,051
AEE icon
240
Ameren
AEE
$27.9B
$13.2M 0.09%
223,422
+4,447
EEFT icon
241
Euronet Worldwide
EEFT
$3.13B
$13.2M 0.09%
156,333
+105,552
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.09%
203,283
+37,161
KEY icon
243
KeyCorp
KEY
$20.4B
$13M 0.09%
643,855
-272,829
SCHW icon
244
Charles Schwab
SCHW
$165B
$12.9M 0.09%
252,006
+16,263
ES icon
245
Eversource Energy
ES
$25B
$12.9M 0.09%
204,235
-21,804
HOUS icon
246
Anywhere Real Estate
HOUS
$1.64B
$12.8M 0.09%
484,783
+135,271
DUK icon
247
Duke Energy
DUK
$93.9B
$12.8M 0.09%
151,819
-58,395
EA icon
248
Electronic Arts
EA
$50.7B
$12.7M 0.09%
120,579
-149,189
VER
249
DELISTED
VEREIT, Inc.
VER
$12.6M 0.09%
324,069
+42,003
FITB icon
250
Fifth Third Bancorp
FITB
$28.9B
$12.6M 0.09%
414,148
+179,459
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10
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