CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
$782M |
| 2 |
TE Connectivity
TEL
|
$45.6M |
| 3 |
Kohl's
KSS
|
$25M |
| 4 |
Boeing
BA
|
$24.9M |
| 5 |
Cardinal Health
CAH
|
$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$26.9M |
| 2 |
Molson Coors Class B
TAP
|
$19.6M |
| 3 |
Medtronic
MDT
|
$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $20M | 0.19% |
444,104
+64,490
| +17% | +$2.91M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.19% |
158,450
-34,400
| -18% | -$4.33M |
|
128
Humana
HUM
$37B
| $19.7M | 0.18% |
110,618
-31,486
| -22% | -$5.61M |
|
129
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.5M | 0.18% |
440,761
+185,020
| +72% | +$8.18M |
|
130
Masco
MAS
$15.9B
| $19.4M | 0.18% |
828,857
+314,217
| +61% | +$7.37M |
|
131
Prologis
PLD
$105B
| $19.4M | 0.18% |
446,243
+20,252
| +5% | +$882K |
|
132
News Corp Class A
NWSA
$16.6B
| $19.4M | 0.18% |
1,208,713
-257,132
| -18% | -$4.12M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 0.18% |
222,017
-73,163
| -25% | -$6.35M |
|
134
Allstate
ALL
$53.1B
| $19.2M | 0.18% |
269,121
-36,738
| -12% | -$2.61M |
|
135
Goldman Sachs
GS
$223B
| $19M | 0.18% |
100,937
-519
| -0.5% | -$97.6K |
|
136
Alaska Air
ALK
$7.28B
| $19M | 0.18% |
286,672
-32,308
| -10% | -$2.14M |
|
137
Ventas
VTR
$30.9B
| $19M | 0.18% |
227,362
+10,960
| +5% | +$914K |
|
138
FedEx
FDX
$53.7B
| $18.9M | 0.18% |
114,153
-53,471
| -32% | -$8.85M |
|
139
Honeywell
HON
$136B
| $18.8M | 0.18% |
189,149
-1,489
| -0.8% | -$148K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.17% |
220,115
-7,284
| -3% | -$617K |
|
141
Boston Properties
BXP
$12.2B
| $18.6M | 0.17% |
132,523
+5,857
| +5% | +$823K |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $18.5M | 0.17% |
157,114
+41,477
| +36% | +$4.89M |
|
143
Consolidated Edison
ED
$35.4B
| $18.4M | 0.17% |
301,713
+65,030
| +27% | +$3.97M |
|
144
Corning
GLW
$61B
| $18.4M | 0.17% |
810,198
-129,969
| -14% | -$2.95M |
|
145
VeriSign
VRSN
$26.2B
| $18.3M | 0.17% |
273,001
-9,610
| -3% | -$644K |
|
146
Abbott
ABT
$231B
| $18.2M | 0.17% |
392,166
-6,772
| -2% | -$314K |
|
147
Mondelez International
MDLZ
$79.9B
| $18.1M | 0.17% |
501,316
-366,710
| -42% | -$13.2M |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $17.9M | 0.17% |
313,836
-12,714
| -4% | -$725K |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $17.8M | 0.17% |
106,653
-36,237
| -25% | -$6.06M |
|
150
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.17% |
452,108
-35,901
| -7% | -$1.41M |
|