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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.18% |
227,399
+7,691
| +4% | +$586K |
|
|
WIN
152
DELISTED
Windstream Holdings Inc
WIN
| $17.2M | 0.18% |
266,446
+106,850
| +67% | +$6.9M |
|
153
Reinsurance Group of America
RGA
$12.8B
| $17.1M | 0.18% |
195,448
+20,775
| +12% | +$1.82M |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $17M | 0.17% |
242,066
+5,969
| +3% | +$419K |
|
155
Ingredion
INGR
$8.24B
| $16.9M | 0.17% |
199,367
-33,027
| -14% | -$2.8M |
|
156
Yum! Brands
YUM
$40.1B
| $16.9M | 0.17% |
321,882
-101,459
| -24% | -$5.31M |
|
157
The Mosaic Company
MOS
$10.3B
| $16.8M | 0.17% |
368,945
+177,091
| +92% | +$8.08M |
|
158
Community Health Systems
CYH
$409M
| $16.7M | 0.17% |
374,022
+372,804
| +30,608% | +$16.6M |
|
159
Prudential Financial
PRU
$37.2B
| $16.4M | 0.17% |
181,553
-40,943
| -18% | -$3.7M |
|
160
Exelon
EXC
$43.9B
| $16.4M | 0.17% |
619,162
+146,722
| +31% | +$3.88M |
|
161
Boston Properties
BXP
$12.2B
| $16.3M | 0.17% |
126,666
+1,377
| +1% | +$177K |
|
162
H&R Block
HRB
$6.85B
| $16.2M | 0.17% |
481,438
-74,299
| -13% | -$2.5M |
|
163
Dick's Sporting Goods
DKS
$17.7B
| $16.2M | 0.17% |
326,550
+83,451
| +34% | +$4.14M |
|
164
VeriSign
VRSN
$26.2B
| $16.1M | 0.17% |
282,611
-21,768
| -7% | -$1.24M |
|
165
Occidental Petroleum
OXY
$45.2B
| $16M | 0.16% |
198,305
-4,656
| -2% | -$375K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $16M | 0.16% |
204,497
+153,735
| +303% | +$12M |
|
167
Digital Realty Trust
DLR
$55.7B
| $15.9M | 0.16% |
240,163
-5,866
| -2% | -$389K |
|
168
Ameriprise Financial
AMP
$46.1B
| $15.6M | 0.16% |
118,211
-112,641
| -49% | -$14.9M |
|
169
Consolidated Edison
ED
$35.4B
| $15.6M | 0.16% |
236,683
+120,935
| +104% | +$7.98M |
|
|
SVC
170
Service Properties Trust
SVC
$481M
| $15.6M | 0.16% |
507,125
-218,245
| -30% | -$6.72M |
|
171
Ford
F
$46.7B
| $15.5M | 0.16% |
1,002,601
+48,674
| +5% | +$754K |
|
172
HCA Healthcare
HCA
$98.5B
| $15.4M | 0.16% |
210,449
+853
| +0.4% | +$62.6K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $15.2M | 0.16% |
101,416
+73,090
| +258% | +$11M |
|
174
Morgan Stanley
MS
$236B
| $15.2M | 0.16% |
391,529
+8,412
| +2% | +$326K |
|
175
Duke Energy
DUK
$93.8B
| $15.2M | 0.16% |
181,504
+4,407
| +2% | +$368K |
|