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 | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $10.4M | 0.08% |
241,870
-880
| -0.4% | -$37.8K |
|
277
PayPal
PYPL
$64.7B
| $10.4M | 0.08% |
192,923
-84,812
| -31% | -$4.55M |
|
278
Spectrum Brands
SPB
$1.34B
| $10.3M | 0.08% |
82,202
-58,445
| -42% | -$7.31M |
|
279
Salesforce
CRM
$240B
| $10.2M | 0.08% |
118,244
-9,528
| -7% | -$825K |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.08% |
161,925
+95,612
| +144% | +$6M |
|
281
Silgan Holdings
SLGN
$4.79B
| $10.2M | 0.08% |
319,426
+249,370
| +356% | +$7.92M |
|
282
Kraft Heinz
KHC
$31.6B
| $10.1M | 0.08% |
118,352
+1,053
| +0.9% | +$90.2K |
|
283
Equity Lifestyle Properties
ELS
$11.9B
| $10.1M | 0.08% |
234,184
+10,060
| +4% | +$434K |
|
284
Wynn Resorts
WYNN
$12.8B
| $10.1M | 0.08% |
75,048
+61,203
| +442% | +$8.21M |
|
285
Citizens Financial Group
CFG
$22.3B
| $9.89M | 0.08% |
277,135
-112,731
| -29% | -$4.02M |
|
286
First Solar
FSLR
$21.8B
| $9.88M | 0.08% |
+247,686
| New | +$9.88M |
|
287
Target
TGT
$41.3B
| $9.85M | 0.08% |
188,410
+64,794
| +52% | +$3.39M |
|
288
Constellation Brands
STZ
$25.7B
| $9.84M | 0.08% |
50,816
+20,865
| +70% | +$4.04M |
|
289
World Kinect Corp
WKC
$1.47B
| $9.81M | 0.08% |
255,014
+201,303
| +375% | +$7.74M |
|
290
Raymond James Financial
RJF
$33B
| $9.78M | 0.08% |
182,826
-245,555
| -57% | -$13.1M |
|
291
CSX Corp
CSX
$60B
| $9.76M | 0.08% |
536,712
+16,698
| +3% | +$304K |
|
292
Assured Guaranty
AGO
$3.9B
| $9.73M | 0.08% |
233,151
+7,950
| +4% | +$332K |
|
293
Keurig Dr Pepper
KDP
$37.5B
| $9.71M | 0.08% |
106,553
-142,701
| -57% | -$13M |
|
294
Dominion Energy
D
$50.2B
| $9.61M | 0.08% |
125,422
-213
| -0.2% | -$16.3K |
|
295
Omega Healthcare
OHI
$12.8B
| $9.58M | 0.08% |
290,211
+190,049
| +190% | +$6.27M |
|
296
Southern Company
SO
$100B
| $9.5M | 0.07% |
198,527
-7,512
| -4% | -$360K |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $9.49M | 0.07% |
58,741
-1,965
| -3% | -$317K |
|
298
Realty Income
O
$54.4B
| $9.48M | 0.07% |
177,343
-1,487
| -0.8% | -$79.5K |
|
|
GGP
299
DELISTED
GGP Inc.
GGP
| $9.37M | 0.07% |
397,582
+16,024
| +4% | +$377K |
|
300
First Hawaiian
FHB
$3.21B
| $9.36M | 0.07% |
305,609
-125,155
| -29% | -$3.83M |
|