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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $20M | 0.21% |
108,377
-647
| -0.6% | -$120K |
|
127
Goldman Sachs
GS
$223B
| $19.7M | 0.2% |
101,456
+2,154
| +2% | +$418K |
|
128
Healthpeak Properties
DOC
$12.8B
| $19.6M | 0.2% |
488,009
+48,776
| +11% | +$1.96M |
|
129
American Express
AXP
$227B
| $19.4M | 0.2% |
208,258
-18,103
| -8% | -$1.68M |
|
130
Cigna
CI
$81.5B
| $19.2M | 0.2% |
186,157
-47,651
| -20% | -$4.9M |
|
131
Alaska Air
ALK
$7.28B
| $19.1M | 0.2% |
318,980
+161,141
| +102% | +$9.63M |
|
132
United Therapeutics
UTHR
$18.1B
| $18.8M | 0.19% |
144,941
+11,700
| +9% | +$1.52M |
|
133
Vornado Realty Trust
VNO
$7.93B
| $18.7M | 0.19% |
217,178
-61,844
| -22% | -$5.33M |
|
134
Pitney Bowes
PBI
$2.11B
| $18.7M | 0.19% |
766,332
-24,833
| -3% | -$605K |
|
|
SNDK
135
DELISTED
SANDISK CORP
SNDK
| $18.7M | 0.19% |
190,461
-18,253
| -9% | -$1.79M |
|
136
Alcoa
AA
$8.24B
| $18.5M | 0.19% |
488,397
-105,834
| -18% | -$4.02M |
|
137
Nike
NKE
$109B
| $18.5M | 0.19% |
385,350
+70,038
| +22% | +$3.37M |
|
138
Costco
COST
$427B
| $18.3M | 0.19% |
129,343
+17,650
| +16% | +$2.5M |
|
139
Prologis
PLD
$105B
| $18.3M | 0.19% |
425,991
+11,092
| +3% | +$477K |
|
140
MetLife
MET
$52.9B
| $18.3M | 0.19% |
379,614
+64,041
| +20% | +$3.09M |
|
141
AvalonBay Communities
AVB
$27.8B
| $18.3M | 0.19% |
111,990
-10,914
| -9% | -$1.78M |
|
142
United Parcel Service
UPS
$72.1B
| $18.2M | 0.19% |
163,600
+506
| +0.3% | +$56.3K |
|
143
Honeywell
HON
$136B
| $18.2M | 0.19% |
190,638
+6,626
| +4% | +$631K |
|
144
Medtronic
MDT
$119B
| $18.1M | 0.19% |
250,498
+6,054
| +2% | +$437K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.19% |
211,542
-902
| -0.4% | -$77K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.18% |
467,818
-87,620
| -16% | -$3.37M |
|
147
Abbott
ABT
$231B
| $18M | 0.18% |
398,938
+28,828
| +8% | +$1.3M |
|
148
Ventas
VTR
$30.9B
| $17.7M | 0.18% |
216,402
-10,935
| -5% | -$895K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 0.18% |
115,439
+53,014
| +85% | +$8.06M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.6M | 0.18% |
581,442
-14,606
| -2% | -$441K |
|