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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
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
$102B
$14.3M 0.1%
99,352
+6,832
+7% +$944K
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.1%
71,599
+30,380
+74% +$5.78M
JWN
228
DELISTED
Nordstrom
JWN
$14.1M 0.1%
296,911
+211,339
+247% +$9.1M
F icon
229
Ford
F
$56.3B
$14.1M 0.1%
1,125,662
+322,153
+40% +$3.97M
CRL icon
230
Charles River Laboratories
CRL
$10.9B
$13.9M 0.1%
127,198
+1,231
+1% +$134K
CL icon
231
Colgate-Palmolive
CL
$75.2B
$13.9M 0.1%
184,481
+14,309
+8% +$1.04M
STZ icon
232
Constellation Brands
STZ
$23.3B
$13.8M 0.1%
60,212
-22,384
-27% -$4.84M
BLK icon
233
Blackrock
BLK
$168B
$13.6M 0.1%
26,445
+1,563
+6% +$760K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.09%
185,920
+7,698
+4% +$542K
MDLZ icon
235
Mondelez International
MDLZ
$78.7B
$13.5M 0.09%
314,547
+21,923
+7% +$920K
JCI icon
236
Johnson Controls International
JCI
$85.9B
$13.4M 0.09%
351,379
+12,377
+4% +$484K
EIX icon
237
Edison International
EIX
$30B
$13.2M 0.09%
209,170
-115,523
-36% -$8.81M
BXP icon
238
Boston Properties
BXP
$11.2B
$13.2M 0.09%
101,609
+554
+0.5% +$69.5K
EOG icon
239
EOG Resources
EOG
$73.7B
$13.2M 0.09%
122,320
+9,051
+8% +$912K
AEE icon
240
Ameren
AEE
$31.2B
$13.2M 0.09%
223,422
+4,447
+2% +$273K
EEFT icon
241
Euronet Worldwide
EEFT
$3.08B
$13.2M 0.09%
156,333
+105,552
+208% +$9.77M
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.09%
203,283
+37,161
+22% +$2.27M
KEY icon
243
KeyCorp
KEY
$25.9B
$13M 0.09%
643,855
-272,829
-30% -$5.14M
SCHW
244
Charles Schwab
SCHW
$178B
$12.9M 0.09%
252,006
+16,263
+7% +$764K
ES icon
245
Eversource Energy
ES
$28.1B
$12.9M 0.09%
204,235
-21,804
-10% -$1.38M
HOUS
246
DELISTED
Anywhere Real Estate
HOUS
$12.8M 0.09%
484,783
+135,271
+39% +$3.92M
DUK icon
247
Duke Energy
DUK
$98.1B
$12.8M 0.09%
151,819
-58,395
-28% -$5.1M
EA icon
248
Electronic Arts
EA
$52B
$12.7M 0.09%
120,579
-149,189
-55% -$16.6M
VER
249
DELISTED
VEREIT, Inc.
VER
$12.6M 0.09%
324,069
+42,003
+15% +$1.68M
FITB
250
Fifth Third Bancorp
FITB
$53.8B
$12.6M 0.09%
414,148
+179,459
+76% +$5.23M
8 9
10
11 12

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