CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+1.27%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.22B
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
1,458
New
153
Increased
488
Reduced
592
Closed
194
Top Buys
| 1 |
Perrigo
PRGO
|
$75.1M |
| 2 |
Best Buy
BBY
|
$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
$19.9M |
| 4 |
ADT
ADT CORP
ADT
|
$18.4M |
| 5 |
Universal Health Services
UHS
|
$16.3M |
Top Sells
| 1 |
ResMed
RMD
|
$38.9M |
| 2 |
Trinity Industries
TRN
|
$20.2M |
| 3 |
CF Industries
CF
|
$17.9M |
| 4 |
CBRE Group
CBRE
|
$16.8M |
| 5 |
AES
AES
|
$16.1M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $25.3M | 0.27% |
317,346
-183,962
| -37% | -$14.6M |
|
77
Archer Daniels Midland
ADM
$30.2B
| $25.2M | 0.27% |
493,454
-23,292
| -5% | -$1.19M |
|
78
Elevance Health
ELV
$70.6B
| $25.2M | 0.27% |
210,328
-4,516
| -2% | -$540K |
|
79
Textron
TXT
$14.5B
| $25M | 0.27% |
695,985
+87,580
| +14% | +$3.15M |
|
80
Electronic Arts
EA
$42.2B
| $25M | 0.27% |
703,033
+8,643
| +1% | +$308K |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $24.7M | 0.27% |
957,804
+19,778
| +2% | +$510K |
|
82
3M
MMM
$82.7B
| $24.6M | 0.27% |
207,980
+18,373
| +10% | +$2.18M |
|
83
Lockheed Martin
LMT
$108B
| $24M | 0.26% |
131,164
+12,606
| +11% | +$2.3M |
|
84
Macy's
M
$4.64B
| $23.6M | 0.26% |
405,923
-48,818
| -11% | -$2.84M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $23.5M | 0.25% |
290,040
+4,310
| +2% | +$349K |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $23.4M | 0.25% |
456,635
+47,945
| +12% | +$2.45M |
|
87
Alcoa
AA
$8.24B
| $23M | 0.25% |
594,231
-179,228
| -23% | -$6.93M |
|
88
Edwards Lifesciences
EW
$47.5B
| $22.8M | 0.25% |
1,341,504
+643,866
| +92% | +$11M |
|
89
Altria Group
MO
$112B
| $22.7M | 0.25% |
495,057
-183,811
| -27% | -$8.44M |
|
90
RTX Corp
RTX
$211B
| $22.6M | 0.24% |
339,692
-6,610
| -2% | -$439K |
|
91
Molson Coors Class B
TAP
$9.96B
| $22.5M | 0.24% |
302,512
+43,409
| +17% | +$3.23M |
|
92
FedEx
FDX
$53.7B
| $22.3M | 0.24% |
138,064
+65,236
| +90% | +$10.5M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $21.9M | 0.24% |
359,484
+326,991
| +1,006% | +$19.9M |
|
94
UnitedHealth
UNH
$286B
| $21.9M | 0.24% |
254,078
-10,455
| -4% | -$902K |
|
95
Yum! Brands
YUM
$40.1B
| $21.9M | 0.24% |
423,341
+248,149
| +142% | +$12.8M |
|
96
Expedia Group
EXPE
$26.6B
| $21.8M | 0.24% |
248,860
-21,613
| -8% | -$1.89M |
|
97
AbbVie
ABBV
$375B
| $21.6M | 0.23% |
374,553
-266,775
| -42% | -$15.4M |
|
98
Edgewell Personal Care
EPC
$1.09B
| $21.6M | 0.23% |
236,285
-2,453
| -1% | -$224K |
|
99
Phillips 66
PSX
$53.2B
| $21.4M | 0.23% |
263,381
-70,835
| -21% | -$5.76M |
|
100
Marathon Petroleum
MPC
$54.8B
| $21.2M | 0.23% |
501,126
+50,076
| +11% | +$2.12M |
|