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
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
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 |
Cencora
COR
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$21.8M |
| 4 |
Cintas
CTAS
|
+$19M |
| 5 |
News Corp Class A
NWSA
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.6M |
| 4 |
Cardinal Health
CAH
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$7.39B
| $8.58M | 0.09% |
+124,533
| New | +$8.58M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.52M | 0.09% |
46,040
+1,821
| +4% | +$337K |
|
303
Aflac
AFL
$56.9B
| $8.51M | 0.09% |
278,494
-68,478
| -20% | -$2.09M |
|
304
Kimco Realty
KIM
$15.2B
| $8.49M | 0.09% |
337,547
-6,056
| -2% | -$152K |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.41M | 0.09% |
31,876
-10,353
| -25% | -$2.73M |
|
|
RAX
306
DELISTED
Rackspace Hosting Inc
RAX
| $8.39M | 0.09% |
179,209
+80,810
| +82% | +$3.78M |
|
307
Targa Resources
TRGP
$34.9B
| $8.26M | 0.08% |
77,854
+9,499
| +14% | +$1.01M |
|
308
Halliburton
HAL
$18.7B
| $8.23M | 0.08% |
209,374
-208,531
| -50% | -$8.2M |
|
309
Fifth Third Bancorp
FITB
$30.1B
| $8.16M | 0.08% |
400,666
-29,473
| -7% | -$600K |
|
310
Freeport-McMoran
FCX
$63.1B
| $8.08M | 0.08% |
345,998
-126,792
| -27% | -$2.96M |
|
311
Salesforce
CRM
$241B
| $8.08M | 0.08% |
136,259
+7,216
| +6% | +$428K |
|
312
Adobe
ADBE
$150B
| $8M | 0.08% |
110,015
+4,097
| +4% | +$298K |
|
|
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8M | 0.08% |
33,202
+1,040
| +3% | +$251K |
|
314
Stryker
SYK
$150B
| $7.95M | 0.08% |
84,306
-2,077
| -2% | -$196K |
|
315
Truist Financial
TFC
$58.8B
| $7.93M | 0.08% |
203,887
-6,440
| -3% | -$250K |
|
316
Interpublic Group of Companies
IPG
$9.77B
| $7.91M | 0.08% |
380,979
+286,122
| +302% | +$5.94M |
|
317
Illinois Tool Works
ITW
$76.4B
| $7.9M | 0.08% |
83,463
+1,691
| +2% | +$160K |
|
|
STI
318
DELISTED
SunTrust Banks, Inc.
STI
| $7.88M | 0.08% |
188,034
+39,823
| +27% | +$1.67M |
|
319
CME Group
CME
$94.5B
| $7.86M | 0.08% |
88,619
+584
| +0.7% | +$51.8K |
|
320
Air Products & Chemicals
APD
$63.6B
| $7.81M | 0.08% |
58,555
+1,026
| +2% | +$137K |
|
|
CIT
321
DELISTED
CIT Group Inc.
CIT
| $7.78M | 0.08% |
162,587
+64,358
| +66% | +$3.08M |
|
|
CNW
322
DELISTED
CON-WAY INC.
CNW
| $7.7M | 0.08% |
156,563
-78,934
| -34% | -$3.88M |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $7.7M | 0.08% |
+623,000
| New | +$7.7M |
|
324
GameStop
GME
$10.4B
| $7.62M | 0.08% |
901,820
+322,536
| +56% | +$2.73M |
|
325
Netflix
NFLX
$536B
| $7.6M | 0.08% |
155,638
+37,212
| +31% | +$1.82M |
|