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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$10.7B
| $7.15M | 0.06% |
38,418
-91,351
| -70% | -$17M |
|
352
Alexandria Real Estate Equities
ARE
$14.4B
| $7.04M | 0.06% |
58,418
+4,272
| +8% | +$515K |
|
353
SL Green Realty
SLG
$4.29B
| $6.97M | 0.05% |
68,075
-1,084
| -2% | -$111K |
|
354
Marsh & McLennan
MMC
$97.7B
| $6.91M | 0.05% |
88,646
-274
| -0.3% | -$21.4K |
|
355
Huntsman Corp
HUN
$1.88B
| $6.91M | 0.05% |
267,283
-324,728
| -55% | -$8.39M |
|
356
Campbell Soup
CPB
$9.99B
| $6.88M | 0.05% |
132,016
-197,075
| -60% | -$10.3M |
|
357
General Mills
GIS
$26.7B
| $6.85M | 0.05% |
123,591
+15,654
| +15% | +$867K |
|
358
Iron Mountain
IRM
$28.9B
| $6.78M | 0.05% |
197,418
+30,074
| +18% | +$1.03M |
|
359
Cognizant
CTSH
$33.8B
| $6.76M | 0.05% |
101,801
-4,243
| -4% | -$282K |
|
360
Hartford Financial Services
HIG
$36.9B
| $6.76M | 0.05% |
128,564
-86,098
| -40% | -$4.53M |
|
361
Trane Technologies
TT
$92.6B
| $6.72M | 0.05% |
73,495
+25,080
| +52% | +$2.29M |
|
362
Air Products & Chemicals
APD
$63.9B
| $6.71M | 0.05% |
46,931
-355
| -0.8% | -$50.8K |
|
363
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.7M | 0.05% |
56,276
-21,253
| -27% | -$2.53M |
|
364
Sunstone Hotel Investors
SHO
$1.76B
| $6.68M | 0.05% |
414,346
+90,645
| +28% | +$1.46M |
|
365
Euronet Worldwide
EEFT
$3.56B
| $6.65M | 0.05% |
76,078
+51,472
| +209% | +$4.5M |
|
366
Unum
UNM
$12.5B
| $6.63M | 0.05% |
142,287
-262,758
| -65% | -$12.3M |
|
|
ERUS
367
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.62M | 0.05% |
229,700
+46,400
| +25% | +$1.34M |
|
368
Fidelity National Information Services
FIS
$34.7B
| $6.57M | 0.05% |
76,951
-41,424
| -35% | -$3.54M |
|
369
Boston Scientific
BSX
$156B
| $6.55M | 0.05% |
236,479
+1,650
| +0.7% | +$45.7K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $6.55M | 0.05% |
69,956
-97,756
| -58% | -$9.15M |
|
|
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.54M | 0.05% |
230,948
-45,881
| -17% | -$1.3M |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.51M | 0.05% |
95,255
-63,967
| -40% | -$4.37M |
|
373
CNX Resources
CNX
$4.13B
| $6.5M | 0.05% |
522,065
+103,984
| +25% | +$1.29M |
|
374
Sysco
SYY
$38.4B
| $6.48M | 0.05% |
128,819
-88,895
| -41% | -$4.47M |
|
375
Regeneron Pharmaceuticals
REGN
$59B
| $6.44M | 0.05% |
13,112
-40
| -0.3% | -$19.6K |
|