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 | 9.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $26.3M | 0.27% |
136,483
+5,319
| +4% | +$1.02M |
|
|
CSC
77
DELISTED
Computer Sciences
CSC
| $26.3M | 0.27% |
988,442
+30,638
| +3% | +$814K |
|
78
Archer Daniels Midland
ADM
$30.2B
| $26.3M | 0.27% |
504,926
+11,472
| +2% | +$597K |
|
79
McDonald's
MCD
$224B
| $26.2M | 0.27% |
279,596
-4,266
| -2% | -$400K |
|
80
Copa Holdings
CPA
$4.85B
| $26.1M | 0.27% |
251,478
+136,483
| +119% | +$14.1M |
|
81
Public Service Enterprise Group
PEG
$40.5B
| $25.8M | 0.26% |
622,068
+97,300
| +19% | +$4.03M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $25.6M | 0.26% |
434,373
+27,897
| +7% | +$1.65M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.26% |
502,871
+353,505
| +237% | +$18M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $25.5M | 0.26% |
287,119
-2,921
| -1% | -$259K |
|
85
Entergy
ETR
$39.2B
| $25.3M | 0.26% |
579,338
+122,480
| +27% | +$5.36M |
|
86
RTX Corp
RTX
$211B
| $25.3M | 0.26% |
349,712
+10,020
| +3% | +$725K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.26% |
295,180
-86,038
| -23% | -$7.28M |
|
88
Edwards Lifesciences
EW
$47.5B
| $24.4M | 0.25% |
1,147,794
-193,710
| -14% | -$4.11M |
|
89
Royal Caribbean
RCL
$95.7B
| $24.3M | 0.25% |
295,277
+72,952
| +33% | +$6.01M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $24.3M | 0.25% |
192,850
+34,171
| +22% | +$4.31M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $24.1M | 0.25% |
215,778
+22,247
| +11% | +$2.49M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $24M | 0.25% |
805,672
-290,682
| -27% | -$8.64M |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $23.8M | 0.24% |
142,890
-1,965
| -1% | -$327K |
|
94
Molson Coors Class B
TAP
$9.96B
| $23.2M | 0.24% |
310,721
+8,209
| +3% | +$612K |
|
|
95
News Corp Class A
NWSA
$16.6B
| $23M | 0.24% |
1,465,845
+1,208,118
| +469% | +$19M |
|
96
Kinder Morgan
KMI
$59.1B
| $22.9M | 0.24% |
542,393
+358,961
| +196% | +$15.2M |
|
97
Travelers Companies
TRV
$62B
| $22.7M | 0.23% |
214,124
+13,893
| +7% | +$1.47M |
|
|
HNT
98
DELISTED
HEALTH NET INC
HNT
| $22.6M | 0.23% |
422,190
+51,914
| +14% | +$2.78M |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $22.6M | 0.23% |
423,234
-33,401
| -7% | -$1.78M |
|
100
DuPont de Nemours
DD
$32.6B
| $22.2M | 0.23% |
241,382
-23,757
| -9% | -$2.19M |
|