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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.1B
| $7.1M | 0.06% |
147,333
-9,384
| -6% | -$452K |
|
352
Carter's
CRI
$1.08B
| $7.08M | 0.06% |
+71,684
| New | +$7.08M |
|
353
Crown Castle
CCI
$41.5B
| $7.07M | 0.06% |
70,694
-17,531
| -20% | -$1.75M |
|
354
Bruker
BRKR
$4.69B
| $7.05M | 0.06% |
236,953
-13,510
| -5% | -$402K |
|
355
Air Products & Chemicals
APD
$65.2B
| $7.01M | 0.06% |
46,387
-544
| -1% | -$82.2K |
|
|
UFS
356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.98M | 0.05% |
+160,987
| New | +$6.98M |
|
357
Intuitive Surgical
ISRG
$161B
| $6.88M | 0.05% |
59,202
-981
| -2% | -$114K |
|
358
Boston Scientific
BSX
$152B
| $6.86M | 0.05% |
235,258
-1,221
| -0.5% | -$35.6K |
|
359
Treehouse Foods
THS
$882M
| $6.86M | 0.05% |
101,293
+27,667
| +38% | +$1.87M |
|
360
Sunstone Hotel Investors
SHO
$1.85B
| $6.8M | 0.05% |
422,936
+8,590
| +2% | +$138K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.78M | 0.05% |
48,361
-2,216
| -4% | -$311K |
|
362
SL Green Realty
SLG
$4.66B
| $6.74M | 0.05% |
68,699
+624
| +0.9% | +$61.2K |
|
363
UDR
UDR
$12.7B
| $6.7M | 0.05% |
176,105
-11,001
| -6% | -$418K |
|
364
Seagate
STX
$41.7B
| $6.66M | 0.05% |
200,906
-205,458
| -51% | -$6.81M |
|
365
Extra Space Storage
EXR
$31.2B
| $6.59M | 0.05% |
82,490
+700
| +0.9% | +$55.9K |
|
366
Vertex Pharmaceuticals
VRTX
$101B
| $6.58M | 0.05% |
43,305
+471
| +1% | +$71.6K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $6.57M | 0.05% |
234,689
-264,379
| -53% | -$7.4M |
|
368
Brink's
BCO
$4.83B
| $6.5M | 0.05% |
77,199
-10,900
| -12% | -$918K |
|
369
General Mills
GIS
$26.7B
| $6.48M | 0.05% |
125,141
+1,550
| +1% | +$80.2K |
|
370
Allison Transmission
ALSN
$7.39B
| $6.46M | 0.05% |
172,090
+159,653
| +1,284% | +$5.99M |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $6.43M | 0.05% |
161,044
-2,200
| -1% | -$87.8K |
|
372
Corning
GLW
$66B
| $6.43M | 0.05% |
214,815
-183,592
| -46% | -$5.49M |
|
373
PPG Industries
PPG
$25B
| $6.39M | 0.05% |
58,801
+1,965
| +3% | +$213K |
|
374
Aon
AON
$80.2B
| $6.38M | 0.05% |
43,685
-1,551
| -3% | -$227K |
|
375
Hyatt Hotels
H
$13.7B
| $6.35M | 0.05% |
102,783
+72,273
| +237% | +$4.47M |
|