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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$18.1B
| $17.1M | 0.13% |
131,890
-72,287
| -35% | -$9.38M |
|
177
United Airlines
UAL
$34.5B
| $17.1M | 0.13% |
227,240
+10,177
| +5% | +$766K |
|
178
Owens Corning
OC
$13B
| $17.1M | 0.13% |
255,161
+53,156
| +26% | +$3.56M |
|
179
KeyCorp
KEY
$20.8B
| $17M | 0.13% |
907,623
-605,653
| -40% | -$11.3M |
|
180
AES
AES
$9.21B
| $17M | 0.13% |
1,529,834
+1,027,714
| +205% | +$11.4M |
|
181
Masimo
MASI
$8B
| $16.7M | 0.13% |
183,511
+61,536
| +50% | +$5.61M |
|
182
Ventas
VTR
$30.9B
| $16.7M | 0.13% |
240,154
-24,866
| -9% | -$1.73M |
|
183
American Electric Power
AEP
$57.8B
| $16.7M | 0.13% |
239,820
+84,805
| +55% | +$5.89M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.13% |
594,048
+275,111
| +86% | +$7.67M |
|
185
Starbucks
SBUX
$97.1B
| $16.5M | 0.13% |
283,484
+2,011
| +0.7% | +$117K |
|
186
Waste Management
WM
$88.6B
| $16.5M | 0.13% |
224,766
-56,134
| -20% | -$4.12M |
|
187
PG&E
PCG
$33.2B
| $16.3M | 0.13% |
245,226
+128,504
| +110% | +$8.53M |
|
188
Trinity Industries
TRN
$2.31B
| $16M | 0.13% |
792,991
-279,732
| -26% | -$5.64M |
|
189
Western Union
WU
$2.86B
| $16M | 0.13% |
837,932
+467,406
| +126% | +$8.9M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.12% |
158,345
-59,111
| -27% | -$5.93M |
|
|
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
| $15.8M | 0.12% |
365,273
-93,752
| -20% | -$4.07M |
|
192
Qualcomm
QCOM
$172B
| $15.8M | 0.12% |
286,152
-271,973
| -49% | -$15M |
|
193
Nike
NKE
$109B
| $15.7M | 0.12% |
266,911
-11,893
| -4% | -$702K |
|
194
Seagate
STX
$40B
| $15.7M | 0.12% |
406,364
+39,906
| +11% | +$1.55M |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.12% |
194,354
-34,382
| -15% | -$2.77M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $15.5M | 0.12% |
63,791
-104
| -0.2% | -$25.3K |
|
|
CSRA
197
DELISTED
CSRA Inc.
CSRA
| $15.5M | 0.12% |
488,295
-55,329
| -10% | -$1.76M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.5M | 0.12% |
48,670
-23,317
| -32% | -$7.41M |
|
199
Pilgrim's Pride
PPC
$10.5B
| $15.4M | 0.12% |
702,178
-30,719
| -4% | -$673K |
|
200
Goldman Sachs
GS
$223B
| $15.4M | 0.12% |
69,304
-12,981
| -16% | -$2.88M |
|