CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
398
Reduced
746
Closed
178
Top Buys
| 1 |
Centene
CNC
|
$39.6M |
| 2 |
Darden Restaurants
DRI
|
$34.1M |
| 3 |
Royal Caribbean
RCL
|
$31M |
| 4 |
The Mosaic Company
MOS
|
$30.5M |
| 5 |
Ameriprise Financial
AMP
|
$25.2M |
Top Sells
| 1 |
NetEase
NTES
|
$597M |
| 2 |
Check Point Software Technologies
CHKP
|
$52.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$32.7M |
| 4 |
Perrigo
PRGO
|
$30.6M |
| 5 |
Huntington Bancshares
HBAN
|
$26.7M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $70.5M | 0.54% |
429,721
-67,177
| -14% | -$11M |
|
27
Altria Group
MO
$112B
| $69.5M | 0.54% |
972,536
+51,769
| +6% | +$3.7M |
|
28
Boeing
BA
$176B
| $69.3M | 0.53% |
391,584
-6,339
| -2% | -$1.12M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.3M | 0.53% |
289,565
-5,144
| -2% | -$1.21M |
|
30
Chevron
CVX
$318B
| $64.7M | 0.5% |
602,680
+1,586
| +0.3% | +$170K |
|
31
Gilead Sciences
GILD
$140B
| $62.6M | 0.48% |
921,146
+31,173
| +4% | +$2.12M |
|
32
Philip Morris
PM
$254B
| $61.2M | 0.47% |
542,267
-1,940
| -0.4% | -$219K |
|
33
Citigroup
C
$175B
| $58.9M | 0.45% |
983,864
-21,971
| -2% | -$1.31M |
|
34
IBM
IBM
$227B
| $56.8M | 0.44% |
326,332
-5,338
| -2% | -$930K |
|
35
Amgen
AMGN
$153B
| $56M | 0.43% |
341,352
-67,455
| -17% | -$11.1M |
|
36
Lowe's Companies
LOW
$146B
| $55.4M | 0.43% |
673,813
+46,537
| +7% | +$3.83M |
|
37
Verizon
VZ
$184B
| $54.4M | 0.42% |
1,115,218
-242,170
| -18% | -$11.8M |
|
38
Merck
MRK
$210B
| $54.1M | 0.42% |
851,909
+15,279
| +2% | +$971K |
|
39
3M
MMM
$80.9B
| $54.1M | 0.42% |
282,788
+14,795
| +6% | +$2.83M |
|
40
AbbVie
ABBV
$374B
| $53.9M | 0.42% |
827,104
-54,794
| -6% | -$3.57M |
|
|
41
Check Point Software Technologies
CHKP
$20.5B
| $51.4M | 0.4% |
500,811
-515,462
| -51% | -$52.9M |
|
42
Honeywell
HON
$136B
| $49.1M | 0.38% |
393,035
+138,942
| +55% | +$17.3M |
|
43
Walmart
WMT
$793B
| $47.5M | 0.37% |
658,985
-2,428
| -0.4% | -$175K |
|
44
Mastercard
MA
$536B
| $46.5M | 0.36% |
413,718
-4,694
| -1% | -$528K |
|
45
Micron Technology
MU
$133B
| $46M | 0.36% |
1,593,061
-494,339
| -24% | -$14.3M |
|
46
Coca-Cola
KO
$297B
| $45.3M | 0.35% |
1,067,148
-107,356
| -9% | -$4.56M |
|
47
Best Buy
BBY
$15.8B
| $44.4M | 0.34% |
902,359
-8,179
| -0.9% | -$402K |
|
48
Lockheed Martin
LMT
$105B
| $44.1M | 0.34% |
164,814
+8,524
| +5% | +$2.28M |
|
|
49
Centene
CNC
$14.8B
| $41.7M | 0.32% |
585,063
+555,583
| +1,885% | +$39.6M |
|
50
Cisco
CSCO
$268B
| $40.9M | 0.32% |
1,211,094
-35,873
| -3% | -$1.21M |
|