CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$9.75B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,413
New
151
Increased
653
Reduced
427
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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $22.1M | 0.23% |
446,837
+36,719
| +9% | +$1.82M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $22.1M | 0.23% |
278,065
+24,986
| +10% | +$1.98M |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $21.9M | 0.22% |
347,865
+67,387
| +24% | +$4.24M |
|
|
104
Cintas
CTAS
$82.9B
| $21.9M | 0.22% |
279,099
+241,813
| +649% | +$19M |
|
105
United Rentals
URI
$60.8B
| $21.9M | 0.22% |
214,561
+26,128
| +14% | +$2.67M |
|
106
Corning
GLW
$59.4B
| $21.6M | 0.22% |
940,167
-127,775
| -12% | -$2.93M |
|
107
Expedia Group
EXPE
$26.3B
| $21.5M | 0.22% |
252,096
+3,236
| +1% | +$276K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $21.5M | 0.22% |
299,874
-18,088
| -6% | -$1.3M |
|
109
Allstate
ALL
$53.9B
| $21.5M | 0.22% |
305,859
+112,914
| +59% | +$7.93M |
|
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| $21.3M | 0.22% |
347,345
+226,336
| +187% | +$13.9M |
|
111
Carnival Corp
CCL
$42.5B
| $21.2M | 0.22% |
467,894
-30,508
| -6% | -$1.38M |
|
112
Nasdaq
NDAQ
$53.8B
| $21.2M | 0.22% |
441,922
-13,719
| -3% | -$658K |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $21.1M | 0.22% |
198,066
+34,442
| +21% | +$3.68M |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $21M | 0.22% |
281,945
-77,539
| -22% | -$5.76M |
|
115
Centene
CNC
$14.8B
| $20.7M | 0.21% |
199,753
+5,646
| +3% | +$586K |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $20.7M | 0.21% |
183,644
+143,873
| +362% | +$16.2M |
|
117
Leggett & Platt
LEG
$1.28B
| $20.6M | 0.21% |
482,813
+352,511
| +271% | +$15M |
|
|
FTR
118
DELISTED
Frontier Communications Corp.
FTR
| $20.5M | 0.21% |
3,076,422
-72,095
| -2% | -$481K |
|
|
GAP
119
The Gap, Inc.
GAP
$8.38B
| $20.5M | 0.21% |
486,360
+31,990
| +7% | +$1.35M |
|
120
Humana
HUM
$37.5B
| $20.4M | 0.21% |
142,104
-109,893
| -44% | -$15.8M |
|
121
Boeing
BA
$176B
| $20.4M | 0.21% |
156,783
-136,389
| -47% | -$17.7M |
|
122
Mastercard
MA
$536B
| $20.3M | 0.21% |
235,323
+14,687
| +7% | +$1.27M |
|
123
Welltower
WELL
$112B
| $20.2M | 0.21% |
267,112
+15,153
| +6% | +$1.15M |
|
124
Equity Residential
EQR
$24.7B
| $20.2M | 0.21% |
280,947
-2,347
| -0.8% | -$169K |
|
125
US Bancorp
USB
$75.5B
| $20.1M | 0.21% |
447,150
+10,264
| +2% | +$461K |
|