CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$72.8B
$18.4M 0.14%
41,262
-4,195
MAR icon
177
Marriott International
MAR
$78.5B
$18.4M 0.14%
166,956
+113,303
DLR icon
178
Digital Realty Trust
DLR
$56.6B
$18.4M 0.14%
155,154
-6,016
IPG
179
DELISTED
Interpublic Group of Companies
IPG
$18.3M 0.14%
880,130
+811,058
FDX icon
180
FedEx
FDX
$64.7B
$18.2M 0.14%
80,809
+22,530
SLB icon
181
SLB Ltd
SLB
$57.5B
$18M 0.14%
258,386
-9,167
ON icon
182
ON Semiconductor
ON
$22B
$17.9M 0.14%
968,848
-69,278
DUK icon
183
Duke Energy
DUK
$90.6B
$17.6M 0.14%
210,214
-5,002
COP icon
184
ConocoPhillips
COP
$116B
$17.6M 0.14%
351,519
+55,599
EQR icon
185
Equity Residential
EQR
$23.2B
$17.5M 0.14%
265,554
+2,790
AEP icon
186
American Electric Power
AEP
$62.8B
$17.4M 0.14%
247,510
+7,690
IAC icon
187
IAC Inc
IAC
$2.85B
$17.4M 0.14%
826,570
+425,922
KEY icon
188
KeyCorp
KEY
$21B
$17.3M 0.14%
916,684
+9,061
DHC
189
Diversified Healthcare Trust
DHC
$1.16B
$17.2M 0.14%
880,112
-286,124
FSLR icon
190
First Solar
FSLR
$27.6B
$17.2M 0.14%
374,794
+127,108
TXN icon
191
Texas Instruments
TXN
$166B
$17.2M 0.13%
191,466
+122
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17M 0.13%
+598,226
MASI icon
193
Masimo
MASI
$7.61B
$16.8M 0.13%
194,030
+10,519
AVB icon
194
AvalonBay Communities
AVB
$25.2B
$16.7M 0.13%
93,609
-264
CHTR icon
195
Charter Communications
CHTR
$26.5B
$16.7M 0.13%
45,825
+3,668
UNM icon
196
Unum
UNM
$12.4B
$16.6M 0.13%
324,988
+182,701
STZ icon
197
Constellation Brands
STZ
$24.8B
$16.5M 0.13%
82,596
+31,780
SVC
198
Service Properties Trust
SVC
$304M
$16.4M 0.13%
576,391
+146,171
ETR icon
199
Entergy
ETR
$42.1B
$16.3M 0.13%
426,050
-109,704
VTR icon
200
Ventas
VTR
$37.9B
$16.2M 0.13%
248,287
+8,133
6 7
8
9 10