CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.1B
| $13M | 0.1% |
499,068
-314,055
| -39% | -$8.15M |
|
227
Devon Energy
DVN
$21.8B
| $12.9M | 0.1% |
402,990
+31,685
| +9% | +$1.01M |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.1% |
148,126
+146,926
| +12,244% | +$12.8M |
|
229
FedEx
FDX
$53.1B
| $12.7M | 0.1% |
58,279
-20,632
| -26% | -$4.48M |
|
230
Mondelez International
MDLZ
$80.1B
| $12.6M | 0.1% |
292,283
-1,925
| -0.7% | -$83.1K |
|
231
Colgate-Palmolive
CL
$68B
| $12.6M | 0.1% |
170,135
-14,997
| -8% | -$1.11M |
|
232
Progressive
PGR
$144B
| $12.6M | 0.1% |
286,091
+175,063
| +158% | +$7.72M |
|
|
233
Becton Dickinson
BDX
$54.9B
| $12.6M | 0.1% |
66,090
-118,853
| -64% | -$22.6M |
|
234
American Express
AXP
$226B
| $12.5M | 0.1% |
148,951
-45,932
| -24% | -$3.87M |
|
|
SVC
235
Service Properties Trust
SVC
$469M
| $12.5M | 0.1% |
430,220
-156,217
| -27% | -$4.55M |
|
236
Morgan Stanley
MS
$238B
| $12.5M | 0.1% |
280,534
-3,708
| -1% | -$165K |
|
|
FDC
237
DELISTED
First Data Corporation
FDC
| $12.4M | 0.1% |
681,330
+197,871
| +41% | +$3.6M |
|
238
DaVita
DVA
$9.62B
| $12.4M | 0.1% |
190,800
+72,682
| +62% | +$4.71M |
|
239
Boston Properties
BXP
$12B
| $12.3M | 0.1% |
100,201
-1,318
| -1% | -$162K |
|
240
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.3M | 0.1% |
546,900
+539,100
| +6,912% | +$12.1M |
|
241
Whirlpool
WHR
$5.34B
| $12.3M | 0.1% |
64,050
+48,039
| +300% | +$9.2M |
|
242
PNC Financial Services
PNC
$80.2B
| $12M | 0.09% |
96,409
-169
| -0.2% | -$21.1K |
|
243
Copa Holdings
CPA
$4.73B
| $12M | 0.09% |
102,617
+3,849
| +4% | +$450K |
|
244
Corning
GLW
$62B
| $12M | 0.09% |
398,407
+101,863
| +34% | +$3.06M |
|
245
Fidelity National Financial
FNF
$16.4B
| $12M | 0.09% |
384,300
-42,689
| -10% | -$1.33M |
|
246
Ameren
AEE
$27B
| $11.9M | 0.09% |
218,548
+45,252
| +26% | +$2.47M |
|
247
Lear
LEA
$6B
| $11.9M | 0.09% |
84,073
-41,530
| -33% | -$5.9M |
|
248
Eversource Energy
ES
$23.3B
| $11.9M | 0.09% |
196,713
+125,950
| +178% | +$7.65M |
|
249
Signet Jewelers
SIG
$3.79B
| $11.7M | 0.09% |
185,633
+173,643
| +1,448% | +$11M |
|
250
MetLife
MET
$52.9B
| $11.7M | 0.09% |
237,949
-9,572
| -4% | -$469K |
|