CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
This Quarter Return
+13.17%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$393M
Cap. Flow %
3.23%
Top 10 Hldgs %
24.07%
Holding
1,651
New
161
Increased
578
Reduced
674
Closed
204

Top Buys

1
NTES icon
NetEase
NTES
$101M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.6M
3
STJ
St Jude Medical
STJ
$25.9M
4
HFXJ
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$24.3M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$23.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$74.4M
2
OA
Orbital ATK, Inc.
OA
$28.7M
3
CSC
Computer Sciences
CSC
$27.2M
4
DRI icon
Darden Restaurants
DRI
$25.4M
5
ACN icon
Accenture
ACN
$22.4M

Sector Composition

1 Communication Services 21.15%
2 Technology 12.82%
3 Financials 11.91%
4 Healthcare 11.89%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.3B
$17.2M 0.14%
383,299
-10,171
-3% -$456K
USB icon
152
US Bancorp
USB
$75.5B
$17.2M 0.14%
402,748
-19,234
-5% -$821K
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$17.1M 0.14%
860,137
+175,722
+26% +$3.5M
GS icon
154
Goldman Sachs
GS
$221B
$17M 0.14%
94,462
-3,302
-3% -$595K
GM icon
155
General Motors
GM
$55B
$17M 0.14%
500,490
+7,596
+2% +$258K
AET
156
DELISTED
Aetna Inc
AET
$17M 0.14%
157,127
-21,240
-12% -$2.3M
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$16.7M 0.14%
207,056
-31,550
-13% -$2.55M
MAN icon
158
ManpowerGroup
MAN
$1.89B
$16.7M 0.14%
198,036
+94,463
+91% +$7.96M
OC icon
159
Owens Corning
OC
$12.4B
$16.2M 0.13%
344,250
+17,513
+5% +$824K
LEA icon
160
Lear
LEA
$5.77B
$16.1M 0.13%
130,914
+32,173
+33% +$3.95M
IQV icon
161
IQVIA
IQV
$31.4B
$15.9M 0.13%
231,022
+156,704
+211% +$10.8M
KEY icon
162
KeyCorp
KEY
$20.8B
$15.8M 0.13%
1,196,125
+509,426
+74% +$6.72M
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
$15.8M 0.13%
966,534
+328,893
+52% +$5.37M
UPS icon
164
United Parcel Service
UPS
$72.3B
$15.6M 0.13%
161,971
-18,413
-10% -$1.77M
COST icon
165
Costco
COST
$421B
$15.6M 0.13%
96,426
-3,627
-4% -$586K
ESS icon
166
Essex Property Trust
ESS
$16.8B
$15.5M 0.13%
64,564
+3,971
+7% +$951K
SPR icon
167
Spirit AeroSystems
SPR
$4.85B
$15.4M 0.13%
308,310
+34,148
+12% +$1.71M
FLO icon
168
Flowers Foods
FLO
$3.09B
$15.4M 0.13%
718,185
+177,560
+33% +$3.82M
DINO icon
169
HF Sinclair
DINO
$9.65B
$15.4M 0.13%
386,385
+350,502
+977% +$14M
TER icon
170
Teradyne
TER
$19B
$15.4M 0.13%
745,575
+141,990
+24% +$2.93M
GGP
171
DELISTED
GGP Inc.
GGP
$15.4M 0.13%
564,790
+35,205
+7% +$958K
MDRX
172
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.3M 0.13%
994,225
+193,111
+24% +$2.97M
PYPL icon
173
PayPal
PYPL
$66.5B
$15.3M 0.13%
421,668
-978
-0.2% -$35.4K
WY icon
174
Weyerhaeuser
WY
$17.9B
$15.2M 0.12%
507,918
-156,463
-24% -$4.69M
LMT icon
175
Lockheed Martin
LMT
$105B
$15.2M 0.12%
70,070
+3,388
+5% +$736K
5 6
7
8 9