CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.75B
AUM Growth
+$529M
(+5.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
649
Reduced
431
Closed
154
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
+$26.7M |
| 2 |
Cencora
COR
|
+$22.2M |
| 3 |
Crown Castle
CCI
|
+$21.8M |
| 4 |
Cintas
CTAS
|
+$19M |
| 5 |
News Corp Class A
NWSA
|
+$19M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$27.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.6M |
| 4 |
Cardinal Health
CAH
|
+$21.7M |
| 5 |
Macy's
M
|
+$21.4M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.9B
| $5.16M | 0.05% |
40,030
+2,612
| +7% | +$337K |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.15M | 0.05% |
34,575
+2,531
| +8% | +$377K |
|
|
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
| $5.13M | 0.05% |
+81,363
| New | +$5.13M |
|
404
Spectrum Brands
SPB
$1.3B
| $5.1M | 0.05% |
53,261
+33,861
| +175% | +$3.24M |
|
405
Dover
DOV
$24.1B
| $5.06M | 0.05% |
87,326
+550
| +0.6% | +$31.9K |
|
406
Tapestry
TPR
$21.9B
| $5.03M | 0.05% |
133,935
-226,647
| -63% | -$8.51M |
|
407
Hartford Financial Services
HIG
$36.9B
| $5.01M | 0.05% |
120,231
+9,400
| +8% | +$392K |
|
408
Zoetis
ZTS
$66.2B
| $5.01M | 0.05% |
116,331
+4,766
| +4% | +$205K |
|
409
Sherwin-Williams
SHW
$89.1B
| $4.98M | 0.05% |
56,844
-1,410
| -2% | -$124K |
|
|
VRTV
410
DELISTED
VERITIV CORPORATION
VRTV
| $4.98M | 0.05% |
96,068
+237
| +0.2% | +$12.3K |
|
|
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.98M | 0.05% |
298,522
+41,933
| +16% | +$700K |
|
412
Bath & Body Works
BBWI
$5.81B
| $4.92M | 0.05% |
70,320
+2,269
| +3% | +$159K |
|
413
Chipotle Mexican Grill
CMG
$51.9B
| $4.92M | 0.05% |
359,200
+11,200
| +3% | +$153K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $4.86M | 0.05% |
107,405
+1,359
| +1% | +$61.5K |
|
415
Navient
NAVI
$1.29B
| $4.85M | 0.05% |
224,401
-376
| -0.2% | -$8.13K |
|
416
JetBlue
JBLU
$1.85B
| $4.78M | 0.05% |
+301,336
| New | +$4.78M |
|
417
Eversource Energy
ES
$23.8B
| $4.76M | 0.05% |
88,914
+2,515
| +3% | +$135K |
|
|
CHS
418
DELISTED
Chicos FAS, Inc.
CHS
| $4.72M | 0.05% |
291,461
-83,342
| -22% | -$1.35M |
|
419
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.72M | 0.05% |
83,349
+56,602
| +212% | +$3.2M |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.05% |
46,863
+1,803
| +4% | +$181K |
|
421
Oneok
OKE
$46.2B
| $4.71M | 0.05% |
94,633
+563
| +0.6% | +$28K |
|
422
RLJ Lodging Trust
RLJ
$1.14B
| $4.7M | 0.05% |
140,126
-17,461
| -11% | -$585K |
|
423
Ross Stores
ROST
$48.8B
| $4.68M | 0.05% |
99,194
+5,116
| +5% | +$241K |
|
|
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
| $4.66M | 0.05% |
115,256
-8,639
| -7% | -$350K |
|
|
AIV
425
Aimco
AIV
$1.07B
| $4.64M | 0.05% |
936,962
+38,157
| +4% | +$189K |
|