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 |
Comcast
CMCSA
|
$50.8M |
| 2 |
Centene
CNC
|
$39.6M |
| 3 |
Darden Restaurants
DRI
|
$34.1M |
| 4 |
Royal Caribbean
RCL
|
$31M |
| 5 |
The Mosaic Company
MOS
|
$30.5M |
Top Sells
| 1 |
NetEase
NTES
|
$597M |
| 2 |
Check Point Software Technologies
CHKP
|
$52.9M |
| 3 |
Perrigo
PRGO
|
$30.6M |
| 4 |
Huntington Bancshares
HBAN
|
$26.7M |
| 5 |
Humana
HUM
|
$26.3M |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $40.9M | 0.32% |
318,380
-7,577
| -2% | -$973K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $40.9M | 0.32% |
2,189,379
+225,831
| +12% | +$4.21M |
|
53
Tyson Foods
TSN
$20.2B
| $40.2M | 0.31% |
652,185
+48,587
| +8% | +$3M |
|
54
Expedia Group
EXPE
$26.6B
| $39.1M | 0.3% |
309,948
+22,056
| +8% | +$2.78M |
|
55
Williams Companies
WMB
$70.1B
| $38.4M | 0.3% |
1,298,864
+661,004
| +104% | +$19.6M |
|
56
United Rentals
URI
$61.7B
| $38.1M | 0.29% |
304,558
-15,284
| -5% | -$1.91M |
|
|
57
Darden Restaurants
DRI
$24.1B
| $37.6M | 0.29% |
449,559
+408,013
| +982% | +$34.1M |
|
58
McDonald's
MCD
$225B
| $37.6M | 0.29% |
290,187
+19,362
| +7% | +$2.51M |
|
|
59
Royal Caribbean
RCL
$96.2B
| $37.6M | 0.29% |
382,883
+316,224
| +474% | +$31M |
|
60
Applied Materials
AMAT
$126B
| $37.5M | 0.29% |
964,783
-152,733
| -14% | -$5.94M |
|
61
eBay
EBAY
$41.1B
| $37.3M | 0.29% |
1,111,205
-157,961
| -12% | -$5.3M |
|
62
Ameriprise Financial
AMP
$48.5B
| $37.3M | 0.29% |
287,313
+194,564
| +210% | +$25.2M |
|
63
Akamai
AKAM
$11.3B
| $36.8M | 0.28% |
615,910
+20,767
| +3% | +$1.24M |
|
64
Marathon Petroleum
MPC
$54.6B
| $36.4M | 0.28% |
720,120
+50,624
| +8% | +$2.56M |
|
65
NetApp
NTAP
$23B
| $35.3M | 0.27% |
844,055
-240,994
| -22% | -$10.1M |
|
66
Oracle
ORCL
$633B
| $34.7M | 0.27% |
776,803
-170,826
| -18% | -$7.62M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.6M | 0.27% |
246,661
-12,312
| -5% | -$1.73M |
|
68
LyondellBasell Industries
LYB
$18B
| $34.6M | 0.27% |
379,118
+86,274
| +29% | +$7.87M |
|
69
Icon
ICLR
$13.8B
| $34.5M | 0.27% |
433,064
-229,656
| -35% | -$18.3M |
|
70
Prudential Financial
PRU
$38.6B
| $33.6M | 0.26% |
314,645
-14,128
| -4% | -$1.51M |
|
71
CVS Health
CVS
$94B
| $33.3M | 0.26% |
424,648
+62,374
| +17% | +$4.9M |
|
72
ManpowerGroup
MAN
$1.96B
| $33.1M | 0.26% |
322,805
-28,023
| -8% | -$2.87M |
|
73
Becton Dickinson
BDX
$53.9B
| $33.1M | 0.26% |
180,432
-14,356
| -7% | -$2.63M |
|
|
74
The Mosaic Company
MOS
$10.6B
| $32.3M | 0.25% |
1,106,010
+1,044,741
| +1,705% | +$30.5M |
|
75
Qualcomm
QCOM
$171B
| $32M | 0.25% |
558,125
+57,232
| +11% | +$3.28M |
|