CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+8%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$436M
(+3.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,625
New
133
Increased
566
Reduced
584
Closed
248
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$26M |
| 2 |
Becton Dickinson
BDX
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$20.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Reliance Steel & Aluminium
RS
|
$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 2 |
NVIDIA
NVDA
|
$25.5M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$24M |
| 4 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
|
$23.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.5M |
Sector Composition
| 1 | Communication Services | 22.54% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.85% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.5B
| $22.8M | 0.18% |
330,715
+41,954
| +15% | +$2.89M |
|
102
Keurig Dr Pepper
KDP
$38.9B
| $22.7M | 0.18% |
235,229
-1,424
| -0.6% | -$138K |
|
103
Honeywell
HON
$136B
| $22.7M | 0.18% |
204,564
-6,305
| -3% | -$699K |
|
104
Progressive
PGR
$143B
| $22.4M | 0.18% |
667,149
-206,930
| -24% | -$6.93M |
|
105
Welltower
WELL
$112B
| $22.2M | 0.18% |
291,887
-14,033
| -5% | -$1.07M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $22.2M | 0.18% |
132,189
-5,274
| -4% | -$886K |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22M | 0.18% |
205,239
+37,114
| +22% | +$3.98M |
|
108
Crown Castle
CCI
$41.9B
| $21.7M | 0.17% |
214,096
-15,712
| -7% | -$1.59M |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.17% |
91,981
-20,261
| -18% | -$4.76M |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $21.5M | 0.17% |
286,566
+85,303
| +42% | +$6.39M |
|
|
111
NRG Energy
NRG
$28.6B
| $21.4M | 0.17% |
1,427,588
+1,347,262
| +1,677% | +$20.2M |
|
112
Public Service Enterprise Group
PEG
$40.5B
| $21.1M | 0.17% |
453,140
-49,799
| -10% | -$2.32M |
|
113
Carlisle Companies
CSL
$16.9B
| $21.1M | 0.17% |
199,663
-72,071
| -27% | -$7.62M |
|
|
114
Reliance Steel & Aluminium
RS
$15.7B
| $21M | 0.17% |
272,906
+195,515
| +253% | +$15M |
|
115
Eli Lilly
LLY
$652B
| $20.9M | 0.17% |
265,906
-29,771
| -10% | -$2.34M |
|
116
Quanta Services
PWR
$55.5B
| $20.9M | 0.17% |
905,367
+263,398
| +41% | +$6.09M |
|
117
Steel Dynamics
STLD
$19.8B
| $20.9M | 0.17% |
851,912
-16,900
| -2% | -$414K |
|
118
Target
TGT
$42.3B
| $20.7M | 0.17% |
296,659
-38,957
| -12% | -$2.72M |
|
119
MDU Resources
MDU
$3.31B
| $20.7M | 0.17% |
2,267,610
-130,340
| -5% | -$1.19M |
|
120
McKesson
MCK
$85.5B
| $20.7M | 0.17% |
110,833
+52,712
| +91% | +$9.84M |
|
121
Southwest Airlines
LUV
$16.5B
| $20.6M | 0.17% |
525,695
-125,488
| -19% | -$4.92M |
|
122
Interpublic Group of Companies
IPG
$9.94B
| $20.5M | 0.17% |
888,913
+257,910
| +41% | +$5.96M |
|
123
Best Buy
BBY
$16.1B
| $20M | 0.16% |
654,896
+303,097
| +86% | +$9.28M |
|
124
MetLife
MET
$52.9B
| $19.8M | 0.16% |
557,897
-36,107
| -6% | -$1.28M |
|
125
Valero Energy
VLO
$48.7B
| $19.8M | 0.16% |
388,273
+31,426
| +9% | +$1.6M |
|