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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.8B
$16.5M 0.12%
586,091
-380,539
-39% -$10.9M
UPS icon
202
United Parcel Service
UPS
$96B
$16.4M 0.12%
137,977
+7,615
+6% +$895K
JLL icon
203
Jones Lang LaSalle
JLL
$15.2B
$16.4M 0.11%
110,319
+103,164
+1,442% +$14.6M
NKE icon
204
Nike
NKE
$63.3B
$16.4M 0.11%
262,306
+11,734
+5% +$675K
AEP icon
205
American Electric Power
AEP
$72.1B
$16.4M 0.11%
222,349
-25,161
-10% -$1.88M
DLR icon
206
Digital Realty Trust
DLR
$65.1B
$16.3M 0.11%
142,736
-12,418
-8% -$1.46M
ISRG icon
207
Intuitive Surgical
ISRG
$138B
$16M 0.11%
131,313
+72,111
+122% +$9.02M
TMO icon
208
Thermo Fisher Scientific
TMO
$199B
$16M 0.11%
84,089
+6,946
+9% +$1.33M
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.9M 0.11%
320,258
+159,271
+99% +$7.4M
PANW icon
210
Palo Alto Networks
PANW
$289B
$15.7M 0.11%
648,114
+327,930
+102% +$7.98M
ADM icon
211
Archer Daniels Midland
ADM
$39.7B
$15.4M 0.11%
385,394
-153,480
-28% -$6.31M
FL
212
DELISTED
Foot Locker
FL
$15.4M 0.11%
328,171
+217,747
+197% +$8.13M
MS icon
213
Morgan Stanley
MS
$360B
$15.4M 0.11%
293,153
+21,850
+8% +$1.1M
AXP icon
214
American Express
AXP
$245B
$15.3M 0.11%
154,494
+8,603
+6% +$819K
CHTR icon
215
Charter Communications
CHTR
$16.1B
$15.3M 0.11%
45,576
-249
-0.5% -$84.6K
FDC
216
DELISTED
First Data Corporation
FDC
$15.3M 0.11%
912,784
+221,844
+32% +$3.81M
UNM icon
217
Unum
UNM
$14.2B
$15.2M 0.11%
276,142
-48,846
-15% -$2.62M
GLW icon
218
Corning
GLW
$150B
$15.1M 0.11%
473,531
+258,716
+120% +$8.15M
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$15M 0.11%
12,689
-5,719
-31% -$6.63M
TWX
220
DELISTED
Time Warner Inc
TWX
$14.8M 0.1%
161,957
+15,327
+10% +$1.45M
VTR icon
221
Ventas
VTR
$44.9B
$14.6M 0.1%
242,800
-5,487
-2% -$347K
ALSN icon
222
Allison Transmission
ALSN
$9.48B
$14.4M 0.1%
334,975
+162,885
+95% +$6.64M
BIIB icon
223
Biogen
BIIB
$29.1B
$14.4M 0.1%
45,202
+1,955
+5% +$627K
MASI
224
DELISTED
Masimo
MASI
$14.4M 0.1%
169,583
-24,447
-13% -$2.12M
MON
225
DELISTED
Monsanto Co
MON
$14.4M 0.1%
122,908
+47,523
+63% +$5.65M
7 8
9
10 11

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