CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Return 33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
Cap. Flow
+$97M
Cap. Flow %
1%
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154

Top Buys

1
SPLS
Staples Inc
SPLS
+$26.7M
2
COR icon
Cencora
COR
+$22.2M
3
CCI icon
Crown Castle
CCI
+$21.8M
4
CTAS icon
Cintas
CTAS
+$19M
5
NWSA icon
News Corp Class A
NWSA
+$19M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$27.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.6M
4
CAH icon
Cardinal Health
CAH
+$21.7M
5
M icon
Macy's
M
+$21.4M

Sector Composition

1 Technology 14.61%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
276
Macerich
MAC
$4.68B
$9.64M 0.1%
115,600
+433
+0.4% +$36.1K
NSC icon
277
Norfolk Southern
NSC
$61.8B
$9.5M 0.1%
86,647
+1,373
+2% +$150K
INTU icon
278
Intuit
INTU
$187B
$9.48M 0.1%
102,784
-36,124
-26% -$3.33M
SCHW icon
279
Charles Schwab
SCHW
$170B
$9.47M 0.1%
313,616
+10,376
+3% +$313K
DVN icon
280
Devon Energy
DVN
$21.9B
$9.46M 0.1%
154,491
+45,788
+42% +$2.8M
RTN
281
DELISTED
Raytheon Company
RTN
$9.44M 0.1%
87,233
-36,403
-29% -$3.94M
SPR icon
282
Spirit AeroSystems
SPR
$4.82B
$9.38M 0.1%
217,877
-50,789
-19% -$2.19M
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
$9.36M 0.1%
130,155
+8,059
+7% +$580K
HES
284
DELISTED
Hess
HES
$9.33M 0.1%
126,386
+40,745
+48% +$3.01M
WM icon
285
Waste Management
WM
$88.2B
$9.31M 0.1%
181,484
-33,963
-16% -$1.74M
JCI icon
286
Johnson Controls International
JCI
$70.1B
$9.11M 0.09%
180,024
+8,677
+5% +$439K
SFG
287
DELISTED
STANCORP FINL GRP
SFG
$9.07M 0.09%
129,849
+23,780
+22% +$1.66M
OHI icon
288
Omega Healthcare
OHI
$12.8B
$9M 0.09%
230,239
+154,591
+204% +$6.04M
Y
289
DELISTED
Alleghany Corporation
Y
$8.92M 0.09%
19,242
-644
-3% -$298K
ETN icon
290
Eaton
ETN
$136B
$8.9M 0.09%
130,923
+3,001
+2% +$204K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.87M 0.09%
+177,982
New +$8.87M
SYF icon
292
Synchrony
SYF
$28B
$8.82M 0.09%
+296,392
New +$8.82M
PX
293
DELISTED
Praxair Inc
PX
$8.77M 0.09%
67,712
+2,110
+3% +$273K
DFS
294
DELISTED
Discover Financial Services
DFS
$8.75M 0.09%
133,630
+5,838
+5% +$382K
DE icon
295
Deere & Co
DE
$130B
$8.74M 0.09%
98,827
+1,820
+2% +$161K
JBL icon
296
Jabil
JBL
$22.4B
$8.71M 0.09%
399,121
+102,834
+35% +$2.24M
NOC icon
297
Northrop Grumman
NOC
$83.3B
$8.69M 0.09%
58,973
+422
+0.7% +$62.2K
CVC
298
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.64M 0.09%
418,503
+64,088
+18% +$1.32M
MMC icon
299
Marsh & McLennan
MMC
$100B
$8.62M 0.09%
150,633
+2,348
+2% +$134K
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.59M 0.09%
137,032
+4,149
+3% +$260K
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