CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.5B
| $9.15M | 0.07% |
505,710
-31,002
| -6% | -$561K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $9.03M | 0.07% |
75,385
-392
| -0.5% | -$47K |
|
303
Becton Dickinson
BDX
$53.6B
| $8.92M | 0.07% |
46,681
-19,409
| -29% | -$3.71M |
|
304
Hewlett Packard
HPE
$32.6B
| $8.83M | 0.07% |
600,246
-215,764
| -26% | -$3.17M |
|
305
Capital One
COF
$143B
| $8.61M | 0.07% |
101,752
+1,925
| +2% | +$163K |
|
306
Travelers Companies
TRV
$62.8B
| $8.6M | 0.07% |
70,162
-73,638
| -51% | -$9.02M |
|
307
Las Vegas Sands
LVS
$36.7B
| $8.58M | 0.07% |
133,708
+7,581
| +6% | +$486K |
|
308
Assured Guaranty
AGO
$3.93B
| $8.54M | 0.07% |
226,209
-6,942
| -3% | -$262K |
|
309
Intercontinental Exchange
ICE
$99.6B
| $8.53M | 0.07% |
124,139
-6,118
| -5% | -$420K |
|
310
Waters Corp
WAT
$17.6B
| $8.5M | 0.07% |
47,344
-718
| -1% | -$129K |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $8.47M | 0.07% |
408,016
+10,434
| +3% | +$217K |
|
312
KLA
KLAC
$127B
| $8.47M | 0.07% |
79,862
-35,821
| -31% | -$3.8M |
|
313
Graham Holdings Company
GHC
$5.12B
| $8.44M | 0.07% |
14,427
+1,659
| +13% | +$971K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $8.42M | 0.07% |
60,250
+1,015
| +2% | +$142K |
|
|
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.38M | 0.07% |
262,773
+90,080
| +52% | +$2.87M |
|
|
316
eBay
EBAY
$41.5B
| $8.37M | 0.07% |
217,607
-622,708
| -74% | -$23.9M |
|
317
Automatic Data Processing
ADP
$119B
| $8.34M | 0.07% |
76,285
-978
| -1% | -$107K |
|
318
Timken Company
TKR
$5.4B
| $8.29M | 0.07% |
170,712
-20,841
| -11% | -$1.01M |
|
319
Emerson Electric
EMR
$76B
| $8.26M | 0.06% |
131,527
-2,116
| -2% | -$133K |
|
320
Waste Management
WM
$87.9B
| $8.21M | 0.06% |
104,941
-119,825
| -53% | -$9.38M |
|
321
Phillips 66
PSX
$52.9B
| $8.13M | 0.06% |
88,742
-3,956
| -4% | -$362K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $8.13M | 0.06% |
124,098
-172,741
| -58% | -$11.3M |
|
323
Truist Financial
TFC
$58.3B
| $8.12M | 0.06% |
172,976
-2,175
| -1% | -$102K |
|
324
Norfolk Southern
NSC
$61.6B
| $8.11M | 0.06% |
61,356
-2,031
| -3% | -$269K |
|
325
TJX Companies
TJX
$155B
| $8.05M | 0.06% |
218,456
-3,716
| -2% | -$137K |
|