CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Return 33.29%
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$11.8M
Cap. Flow
-$1.1B
Cap. Flow %
-8.49%
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
397
Reduced
747
Closed
178

Top Buys

1
CNC icon
Centene
CNC
+$39.6M
2
DRI icon
Darden Restaurants
DRI
+$34.1M
3
RCL icon
Royal Caribbean
RCL
+$31M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
AMP icon
Ameriprise Financial
AMP
+$25.2M

Top Sells

1
NTES icon
NetEase
NTES
+$597M
2
CHKP icon
Check Point Software Technologies
CHKP
+$52.9M
3
CTXS
Citrix Systems Inc
CTXS
+$32.7M
4
PRGO icon
Perrigo
PRGO
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$26.7M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.76%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
251
WESCO International
WCC
$10.3B
$11.6M 0.09%
167,436
+68,127
+69% +$4.74M
DLR icon
252
Digital Realty Trust
DLR
$55.9B
$11.6M 0.09%
109,339
-3,144
-3% -$334K
PNC icon
253
PNC Financial Services
PNC
$80.2B
$11.6M 0.09%
96,578
-2,499
-3% -$300K
FNF icon
254
Fidelity National Financial
FNF
$16.4B
$11.5M 0.09%
426,989
+109,423
+34% +$2.96M
MASI icon
255
Masimo
MASI
$8.08B
$11.4M 0.09%
121,975
+64,600
+113% +$6.02M
OII icon
256
Oceaneering
OII
$2.41B
$11.3M 0.09%
417,708
+81,968
+24% +$2.22M
VNO icon
257
Vornado Realty Trust
VNO
$7.81B
$11.3M 0.09%
139,426
-8,523
-6% -$691K
SYY icon
258
Sysco
SYY
$39B
$11.3M 0.09%
217,714
-259,370
-54% -$13.5M
OLN icon
259
Olin
OLN
$2.91B
$11.3M 0.09%
343,817
+313,717
+1,042% +$10.3M
ADBE icon
260
Adobe
ADBE
$150B
$11.2M 0.09%
85,733
-1,330
-2% -$173K
CAT icon
261
Caterpillar
CAT
$196B
$11.1M 0.09%
119,792
-7,899
-6% -$733K
CPA icon
262
Copa Holdings
CPA
$4.73B
$11.1M 0.09%
98,768
-2,518
-2% -$283K
BURL icon
263
Burlington
BURL
$18.3B
$11.1M 0.09%
113,709
-151,494
-57% -$14.7M
HRB icon
264
H&R Block
HRB
$6.97B
$11M 0.09%
474,498
+438,243
+1,209% +$10.2M
UNIT
265
Uniti Group
UNIT
$1.76B
$10.9M 0.08%
+422,442
New +$10.9M
GDDY icon
266
GoDaddy
GDDY
$20.5B
$10.8M 0.08%
285,261
-119,343
-29% -$4.52M
CBT icon
267
Cabot Corp
CBT
$4.31B
$10.7M 0.08%
178,490
+20,884
+13% +$1.25M
KHC icon
268
Kraft Heinz
KHC
$31.6B
$10.7M 0.08%
117,299
-3,595
-3% -$326K
GD icon
269
General Dynamics
GD
$86.8B
$10.5M 0.08%
56,324
-4,423
-7% -$828K
CRM icon
270
Salesforce
CRM
$240B
$10.5M 0.08%
127,772
+15,971
+14% +$1.32M
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.4M 0.08%
393,259
+244,808
+165% +$6.5M
AEP icon
272
American Electric Power
AEP
$57.5B
$10.4M 0.08%
155,015
+11,871
+8% +$797K
RAI
273
DELISTED
Reynolds American Inc
RAI
$10.3M 0.08%
164,017
-5,713
-3% -$360K
HIG icon
274
Hartford Financial Services
HIG
$36.7B
$10.3M 0.08%
214,662
-189,627
-47% -$9.11M
O icon
275
Realty Income
O
$54.4B
$10.3M 0.08%
178,830
-58,786
-25% -$3.39M
9 10
11
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