CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
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 Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$67.6B
$9.14M 0.07%
505,710
-31,002
MON
302
DELISTED
Monsanto Co
MON
$9.03M 0.07%
75,385
-392
BDX icon
303
Becton Dickinson
BDX
$55.4B
$8.92M 0.07%
46,681
-19,409
HPE icon
304
Hewlett Packard
HPE
$30.8B
$8.83M 0.07%
600,246
-215,764
COF icon
305
Capital One
COF
$147B
$8.61M 0.07%
101,752
+1,925
TRV icon
306
Travelers Companies
TRV
$62.7B
$8.6M 0.07%
70,162
-73,638
LVS icon
307
Las Vegas Sands
LVS
$44.8B
$8.58M 0.07%
133,708
+7,581
AGO icon
308
Assured Guaranty
AGO
$4.09B
$8.54M 0.07%
226,209
-6,942
ICE icon
309
Intercontinental Exchange
ICE
$90B
$8.53M 0.07%
124,139
-6,118
WAT icon
310
Waters Corp
WAT
$23.5B
$8.5M 0.07%
47,344
-718
GGP
311
DELISTED
GGP Inc.
GGP
$8.47M 0.07%
408,016
+10,434
KLAC icon
312
KLA
KLAC
$160B
$8.46M 0.07%
79,862
-35,821
GHC icon
313
Graham Holdings Company
GHC
$4.74B
$8.44M 0.07%
14,427
+1,659
PX
314
DELISTED
Praxair Inc
PX
$8.42M 0.07%
60,250
+1,015
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.38M 0.07%
262,773
+90,080
EBAY icon
316
eBay
EBAY
$37.3B
$8.37M 0.07%
217,607
-622,708
ADP icon
317
Automatic Data Processing
ADP
$106B
$8.34M 0.07%
76,285
-978
TKR icon
318
Timken Company
TKR
$5.8B
$8.29M 0.07%
170,712
-20,841
EMR icon
319
Emerson Electric
EMR
$77.2B
$8.26M 0.06%
131,527
-2,116
WM icon
320
Waste Management
WM
$86B
$8.21M 0.06%
104,941
-119,825
PSX icon
321
Phillips 66
PSX
$56.2B
$8.13M 0.06%
88,742
-3,956
TSS
322
DELISTED
Total System Services, Inc.
TSS
$8.13M 0.06%
124,098
-172,741
TFC icon
323
Truist Financial
TFC
$60.8B
$8.12M 0.06%
172,976
-2,175
NSC icon
324
Norfolk Southern
NSC
$66B
$8.11M 0.06%
61,356
-2,031
TJX icon
325
TJX Companies
TJX
$170B
$8.05M 0.06%
218,456
-3,716
11 12
13
14 15