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 | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $6.43M | 0.05% |
113,419
-59,566
| -34% | -$3.37M |
|
377
Conagra Brands
CAG
$9.27B
| $6.42M | 0.05% |
179,434
-3,032
| -2% | -$108K |
|
378
Extra Space Storage
EXR
$30.8B
| $6.38M | 0.05% |
81,790
-1,033
| -1% | -$80.6K |
|
379
Intuitive Surgical
ISRG
$161B
| $6.25M | 0.05% |
60,183
-16,272
| -21% | -$1.69M |
|
380
PPG Industries
PPG
$24.6B
| $6.25M | 0.05% |
56,836
+12,250
| +27% | +$1.35M |
|
381
Thor Industries
THO
$5.66B
| $6.24M | 0.05% |
59,753
+30,769
| +106% | +$3.22M |
|
382
Cirrus Logic
CRUS
$5.78B
| $6.24M | 0.05% |
99,541
+79,002
| +385% | +$4.95M |
|
383
JetBlue
JBLU
$1.85B
| $6.22M | 0.05% |
270,774
-363,370
| -57% | -$8.35M |
|
|
384
HCA Healthcare
HCA
$92.3B
| $6.18M | 0.05% |
70,864
-264,658
| -79% | -$23.1M |
|
385
Regency Centers
REG
$13.1B
| $6.17M | 0.05% |
98,485
-1,314
| -1% | -$82.3K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.05% |
135,836
-141,868
| -51% | -$6.43M |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.15M | 0.05% |
50,577
+11,730
| +30% | +$1.43M |
|
388
AGCO
AGCO
$8.02B
| $6.1M | 0.05% |
90,590
+86,490
| +2,110% | +$5.83M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.08M | 0.05% |
147,012
+145,241
| +8,201% | +$6.01M |
|
390
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.08M | 0.05% |
26,866
+23,618
| +727% | +$5.34M |
|
|
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.07M | 0.05% |
38,040
+1,834
| +5% | +$293K |
|
392
Fortinet
FTNT
$60.9B
| $6.03M | 0.05% |
805,830
-181,795
| -18% | -$1.36M |
|
393
Treehouse Foods
THS
$886M
| $6.01M | 0.05% |
+73,626
| New | +$6.01M |
|
394
Aon
AON
$78.1B
| $6.01M | 0.05% |
45,236
-1,668
| -4% | -$222K |
|
395
Ecolab
ECL
$76.3B
| $6M | 0.05% |
45,168
-139
| -0.3% | -$18.4K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $5.98M | 0.05% |
62,465
+31,306
| +100% | +$3M |
|
|
RGC
397
DELISTED
Regal Entertainment Group
RGC
| $5.96M | 0.05% |
291,489
-92,739
| -24% | -$1.9M |
|
398
Sempra
SRE
$53.5B
| $5.95M | 0.05% |
105,612
+166
| +0.2% | +$9.36K |
|
399
Tesla
TSLA
$1.12T
| $5.95M | 0.05% |
246,690
+164,910
| +202% | +$3.97M |
|
400
Federal Realty Investment Trust
FRT
$8.67B
| $5.94M | 0.05% |
46,973
-2,592
| -5% | -$328K |
|