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 | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$38.9B
| $19.3M | 0.17% |
264,665
+86,743
| +49% | +$6.32M |
|
127
Masco
MAS
$15.9B
| $19.3M | 0.17% |
822,724
-6,133
| -0.7% | -$144K |
|
128
HP
HPQ
$27.4B
| $19.2M | 0.17% |
1,407,157
-735,790
| -34% | -$10M |
|
129
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.1M | 0.17% |
440,210
-551
| -0.1% | -$23.9K |
|
130
Equity Residential
EQR
$25.5B
| $19.1M | 0.17% |
272,016
-3,765
| -1% | -$264K |
|
131
Crown Castle
CCI
$41.9B
| $19M | 0.17% |
236,397
-96,946
| -29% | -$7.78M |
|
132
Kinder Morgan
KMI
$59.1B
| $19M | 0.17% |
493,652
-12,705
| -3% | -$488K |
|
133
Leggett & Platt
LEG
$1.35B
| $18.8M | 0.17% |
386,980
+201,176
| +108% | +$9.79M |
|
134
Starbucks
SBUX
$97.1B
| $18.7M | 0.17% |
349,074
+4,212
| +1% | +$226K |
|
135
Dentsply Sirona
XRAY
$2.92B
| $18.7M | 0.17% |
362,396
+288,562
| +391% | +$14.9M |
|
136
Cardinal Health
CAH
$35.7B
| $18.4M | 0.16% |
220,248
-127,597
| -37% | -$10.7M |
|
137
Waste Management
WM
$88.6B
| $18.3M | 0.16% |
394,979
+135,276
| +52% | +$6.27M |
|
|
ANDV
138
DELISTED
Andeavor
ANDV
| $18.3M | 0.16% |
216,515
-48,191
| -18% | -$4.07M |
|
139
Teradyne
TER
$19.1B
| $18.3M | 0.16% |
946,579
+445,604
| +89% | +$8.6M |
|
140
Abbott
ABT
$231B
| $18.2M | 0.16% |
371,721
-20,445
| -5% | -$1M |
|
141
Cigna
CI
$81.5B
| $18.2M | 0.16% |
112,382
-62,904
| -36% | -$10.2M |
|
142
United Therapeutics
UTHR
$18.1B
| $18.2M | 0.16% |
104,495
-15,663
| -13% | -$2.72M |
|
143
Honeywell
HON
$136B
| $18.2M | 0.16% |
186,947
-2,202
| -1% | -$214K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.16% |
215,227
-4,888
| -2% | -$413K |
|
145
Marathon Petroleum
MPC
$54.8B
| $18.2M | 0.16% |
347,002
-73,178
| -17% | -$3.83M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.16% |
203,856
-6,711
| -3% | -$587K |
|
147
Xerox
XRX
$493M
| $17.7M | 0.16% |
632,603
-91,712
| -13% | -$2.57M |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.16% |
198,717
-23,300
| -10% | -$2.07M |
|
149
L3Harris
LHX
$51B
| $17.6M | 0.16% |
229,091
+45,400
| +25% | +$3.49M |
|
150
Entergy
ETR
$39.2B
| $17.4M | 0.15% |
493,912
-216,952
| -31% | -$7.65M |
|