CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$121B
$38.4M 0.27%
260,977
+37,397
DINO icon
77
HF Sinclair
DINO
$9.75B
$37.8M 0.26%
738,185
-15,242
PGR icon
78
Progressive
PGR
$134B
$37.8M 0.26%
671,260
+198,493
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.7M 0.26%
187,504
-18,768
CA
80
DELISTED
CA, Inc.
CA
$37.5M 0.26%
1,125,346
-93,963
MRK icon
81
Merck
MRK
$253B
$36.8M 0.26%
684,880
+23,733
IQV icon
82
IQVIA
IQV
$38.9B
$36.7M 0.26%
375,261
+349,242
MCD icon
83
McDonald's
MCD
$216B
$36.6M 0.26%
212,855
-35,144
ANDV
84
DELISTED
Andeavor
ANDV
$36.6M 0.26%
319,794
-6,001
PSA icon
85
Public Storage
PSA
$47.6B
$36.5M 0.26%
174,577
+36,264
LMT icon
86
Lockheed Martin
LMT
$102B
$36.2M 0.25%
112,810
+37,516
GE icon
87
GE Aerospace
GE
$304B
$36M 0.25%
430,770
-26,640
URI icon
88
United Rentals
URI
$51.2B
$35.8M 0.25%
208,168
+25,455
SYF icon
89
Synchrony
SYF
$28.1B
$35.8M 0.25%
926,830
+129,907
CI icon
90
Cigna
CI
$73.1B
$35.7M 0.25%
175,979
-20,230
CF icon
91
CF Industries
CF
$12.4B
$35.4M 0.25%
832,786
+741,681
RCL icon
92
Royal Caribbean
RCL
$72.7B
$34.8M 0.24%
291,522
-80,609
PYPL icon
93
PayPal
PYPL
$58.6B
$34.8M 0.24%
472,265
+143,062
RHI icon
94
Robert Half
RHI
$2.78B
$34.6M 0.24%
623,879
-69,830
BAX icon
95
Baxter International
BAX
$9.81B
$34.4M 0.24%
532,020
-80,508
NTRS icon
96
Northern Trust
NTRS
$24.8B
$34.3M 0.24%
343,424
+230,337
MO icon
97
Altria Group
MO
$99.3B
$34.3M 0.24%
480,232
+29,564
GAP
98
The Gap Inc
GAP
$10.2B
$34.1M 0.24%
1,002,660
+351,803
STT icon
99
State Street
STT
$33B
$32.9M 0.23%
336,827
-81,366
SPG icon
100
Simon Property Group
SPG
$60.4B
$32.8M 0.23%
190,834
+43,964
2 3
4
5 6