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 | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.1B
| $15.2M | 0.16% |
219,108
+5,656
| +3% | +$391K |
|
177
General Motors
GM
$55B
| $15.2M | 0.16% |
434,224
-45,869
| -10% | -$1.6M |
|
|
AGN
178
DELISTED
ALLERGAN INC
AGN
| $15M | 0.15% |
70,332
+1,638
| +2% | +$348K |
|
179
Becton Dickinson
BDX
$55B
| $14.9M | 0.15% |
109,906
-5,949
| -5% | -$808K |
|
180
Edison International
EIX
$20.5B
| $14.8M | 0.15% |
226,213
+103,679
| +85% | +$6.79M |
|
181
Booking.com
BKNG
$181B
| $14.8M | 0.15% |
12,964
+616
| +5% | +$702K |
|
182
Iron Mountain
IRM
$27.2B
| $14.7M | 0.15% |
381,336
+343,201
| +900% | +$13.3M |
|
183
Universal Health Services
UHS
$11.9B
| $14.7M | 0.15% |
132,376
-23,909
| -15% | -$2.66M |
|
184
L3Harris
LHX
$51.4B
| $14.7M | 0.15% |
204,725
+181,239
| +772% | +$13M |
|
185
Marathon Petroleum
MPC
$54.8B
| $14.6M | 0.15% |
323,718
-177,408
| -35% | -$8.01M |
|
186
Automatic Data Processing
ADP
$120B
| $14.5M | 0.15% |
173,712
+50,462
| +41% | +$4.21M |
|
187
Starbucks
SBUX
$95.9B
| $14.3M | 0.15% |
347,576
+9,890
| +3% | +$406K |
|
188
Danaher
DHR
$141B
| $14.2M | 0.15% |
247,340
+12,078
| +5% | +$696K |
|
189
Travel + Leisure Co
TNL
$4.07B
| $14.2M | 0.15% |
367,943
-147,698
| -29% | -$5.72M |
|
|
AOL
190
DELISTED
AOL INC COMMON STOCK
AOL
| $14.2M | 0.15% |
308,559
+95,633
| +45% | +$4.42M |
|
191
EOG Resources
EOG
$64B
| $14.1M | 0.14% |
152,815
+6,768
| +5% | +$623K |
|
192
Xcel Energy
XEL
$42.3B
| $14M | 0.14% |
390,658
+219,753
| +129% | +$7.89M |
|
193
Vertex Pharmaceuticals
VRTX
$101B
| $13.7M | 0.14% |
115,637
+62,268
| +117% | +$7.4M |
|
194
Blackrock
BLK
$171B
| $13.7M | 0.14% |
38,320
-624
| -2% | -$223K |
|
|
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.6M | 0.14% |
700,056
+55,104
| +9% | +$1.07M |
|
196
Target
TGT
$41.6B
| $13.5M | 0.14% |
177,534
+10,638
| +6% | +$808K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $13.4M | 0.14% |
112,401
-5,202
| -4% | -$622K |
|
198
Southern Company
SO
$99.9B
| $13.4M | 0.14% |
271,968
+26,521
| +11% | +$1.3M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.14% |
469,198
+276,564
| +144% | +$7.82M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.14% |
593,209
-192,666
| -25% | -$4.3M |
|