CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
$153M |
| 2 |
Humana
HUM
|
$27.7M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
HF Sinclair
DINO
|
$24.3M |
| 5 |
NVR
NVR
|
$24M |
Top Sells
| 1 |
NetEase
NTES
|
$349M |
| 2 |
CSC
Computer Sciences
CSC
|
$26.5M |
| 3 |
AET
Aetna Inc
AET
|
$25M |
| 4 |
HCA Healthcare
HCA
|
$23.1M |
| 5 |
Becton Dickinson
BDX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.2B
| $22.4M | 0.18% |
305,874
+236,903
| +343% | +$17.4M |
|
127
Hologic
HOLX
$14.8B
| $22.4M | 0.18% |
494,195
+63,701
| +15% | +$2.89M |
|
128
DuPont de Nemours
DD
$32.6B
| $22.4M | 0.18% |
175,806
+64,789
| +58% | +$8.24M |
|
129
NextEra Energy, Inc.
NEE
$146B
| $22.4M | 0.18% |
638,304
-28,556
| -4% | -$1M |
|
130
Exelon
EXC
$43.9B
| $22.2M | 0.17% |
862,262
+126,183
| +17% | +$3.25M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 0.17% |
384,944
-88,082
| -19% | -$5M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.17% |
278,782
-9,434
| -3% | -$739K |
|
133
Aflac
AFL
$57.2B
| $21.6M | 0.17% |
555,214
+6,568
| +1% | +$255K |
|
134
Bread Financial
BFH
$3.09B
| $21.4M | 0.17% |
104,280
+91,414
| +711% | +$18.7M |
|
135
Spirit AeroSystems
SPR
$4.8B
| $21.3M | 0.17% |
368,464
-32,567
| -8% | -$1.89M |
|
136
LPL Financial
LPLA
$26.6B
| $21.1M | 0.17% |
497,860
-52,398
| -10% | -$2.22M |
|
137
Olin
OLN
$2.9B
| $20.8M | 0.16% |
685,912
+342,095
| +99% | +$10.4M |
|
|
XL
138
DELISTED
XL Group Ltd.
XL
| $20.7M | 0.16% |
472,975
+270,214
| +133% | +$11.8M |
|
139
Outfront Media
OUT
$3.05B
| $20.7M | 0.16% |
909,406
+257,412
| +39% | +$5.86M |
|
140
Entergy
ETR
$39.2B
| $20.6M | 0.16% |
535,754
+390,706
| +269% | +$15M |
|
141
CenterPoint Energy
CNP
$24.7B
| $20.5M | 0.16% |
749,414
-124,449
| -14% | -$3.41M |
|
142
Prologis
PLD
$105B
| $20M | 0.16% |
341,575
-25,614
| -7% | -$1.5M |
|
143
VeriSign
VRSN
$26.2B
| $20M | 0.16% |
215,323
-93,393
| -30% | -$8.68M |
|
144
Johnson Controls International
JCI
$69.5B
| $20M | 0.16% |
461,572
-84,961
| -16% | -$3.68M |
|
145
Danaher
DHR
$143B
| $19.7M | 0.15% |
263,500
-8,721
| -3% | -$652K |
|
146
Bunge Global
BG
$16.9B
| $19.7M | 0.15% |
263,938
+35
| +0% | +$2.61K |
|
147
Omnicom Group
OMC
$15.4B
| $19.6M | 0.15% |
237,036
-129,421
| -35% | -$10.7M |
|
148
Alibaba
BABA
$323B
| $19.6M | 0.15% |
139,300
+77,600
| +126% | +$10.9M |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $19.6M | 0.15% |
515,045
+47,652
| +10% | +$1.81M |
|
|
GAP
150
The Gap, Inc.
GAP
$8.83B
| $19.5M | 0.15% |
887,280
-298,648
| -25% | -$6.57M |
|