CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$596M
(+5.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,569
New
196
Increased
532
Reduced
637
Closed
158
Top Buys
| 1 |
NetEase
NTES
|
$197M |
| 2 |
Goodyear
GT
|
$25.4M |
| 3 |
Cisco
CSCO
|
$22.5M |
| 4 |
Ashland
ASH
|
$22.2M |
| 5 |
Newmont
NEM
|
$19.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$19M |
| 2 |
Philip Morris
PM
|
$15.2M |
| 3 |
Whirlpool
WHR
|
$14.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.1M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$14M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.71% |
| 4 | Financials | 12.22% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $27.3M | 0.24% |
1,149,996
+31,176
| +3% | +$740K |
|
|
77
Goodyear
GT
$2.4B
| $27.3M | 0.24% |
904,927
+841,848
| +1,335% | +$25.4M |
|
78
Best Buy
BBY
$16.3B
| $27.3M | 0.24% |
835,904
+128,197
| +18% | +$4.18M |
|
79
Qualcomm
QCOM
$172B
| $27.2M | 0.24% |
434,870
+8,152
| +2% | +$511K |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $26.4M | 0.23% |
953,754
-1,727
| -0.2% | -$47.8K |
|
81
Altria Group
MO
$112B
| $26.3M | 0.23% |
537,227
-10,784
| -2% | -$527K |
|
82
Expedia Group
EXPE
$26.8B
| $26.1M | 0.23% |
238,934
-7,148
| -3% | -$782K |
|
83
Simon Property Group
SPG
$59.1B
| $26M | 0.23% |
150,362
-2,455
| -2% | -$425K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $25.9M | 0.23% |
537,112
-2,307
| -0.4% | -$111K |
|
85
Ventas
VTR
$30.7B
| $25.8M | 0.23% |
364,343
+136,981
| +60% | +$9.71M |
|
86
Valero Energy
VLO
$48.4B
| $25.7M | 0.23% |
409,767
+72,375
| +21% | +$4.53M |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $25.6M | 0.23% |
651,765
-2,638
| -0.4% | -$104K |
|
88
Centene
CNC
$14B
| $25.5M | 0.23% |
634,338
-29,858
| -4% | -$1.2M |
|
89
Electronic Arts
EA
$42B
| $25.1M | 0.22% |
377,110
-105,211
| -22% | -$7M |
|
90
AvalonBay Communities
AVB
$27.3B
| $25.1M | 0.22% |
156,786
+36,993
| +31% | +$5.91M |
|
91
Host Hotels & Resorts
HST
$12B
| $24.6M | 0.22% |
1,241,070
-172,034
| -12% | -$3.41M |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $24.6M | 0.22% |
383,566
-6,000
| -2% | -$385K |
|
93
Carnival Corp
CCL
$43.1B
| $24.4M | 0.22% |
494,006
+11,173
| +2% | +$552K |
|
94
iShares MSCI EAFE ETF
EFA
$65.9B
| $24.4M | 0.22% |
384,233
+227,178
| +145% | +$14.4M |
|
95
Prudential Financial
PRU
$38.3B
| $24.2M | 0.21% |
276,781
+149,193
| +117% | +$13.1M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $24M | 0.21% |
922,749
+316,177
| +52% | +$8.21M |
|
97
Fifth Third Bancorp
FITB
$30.6B
| $23.8M | 0.21% |
1,141,793
+360,236
| +46% | +$7.5M |
|
98
RTX Corp
RTX
$212B
| $23.7M | 0.21% |
339,210
-7,735
| -2% | -$540K |
|
99
Eli Lilly
LLY
$667B
| $23.4M | 0.21% |
280,218
-64,550
| -19% | -$5.39M |
|
100
State Street
STT
$32.3B
| $23.2M | 0.21% |
301,893
+79,917
| +36% | +$6.15M |
|