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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$168B
| $13.1M | 0.13% |
245,268
+5,963
| +2% | +$319K |
|
202
Thermo Fisher Scientific
TMO
$184B
| $13M | 0.13% |
104,025
+3,085
| +3% | +$387K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $12.9M | 0.13% |
458,879
-35,970
| -7% | -$1.01M |
|
204
Lumen
LUMN
$5.78B
| $12.9M | 0.13% |
325,869
-113,435
| -26% | -$4.49M |
|
205
Edgewell Personal Care
EPC
$1.05B
| $12.8M | 0.13% |
134,806
-101,479
| -43% | -$9.67M |
|
|
ADT
206
DELISTED
ADT CORP
ADT
| $12.8M | 0.13% |
353,819
-205,108
| -37% | -$7.43M |
|
207
Lear
LEA
$5.91B
| $12.7M | 0.13% |
129,915
+89,507
| +222% | +$8.78M |
|
208
Moody's
MCO
$91B
| $12.7M | 0.13% |
132,363
+20,834
| +19% | +$2M |
|
209
UGI
UGI
$7.37B
| $12.7M | 0.13% |
333,606
+180,485
| +118% | +$6.86M |
|
210
American Electric Power
AEP
$57.5B
| $12.6M | 0.13% |
208,172
-2,652
| -1% | -$161K |
|
211
Lam Research
LRCX
$134B
| $12.6M | 0.13% |
1,590,580
-1,056,530
| -40% | -$8.38M |
|
212
PNC Financial Services
PNC
$78.9B
| $12.6M | 0.13% |
137,787
+541
| +0.4% | +$49.4K |
|
|
X
213
DELISTED
US Steel
X
| $12.5M | 0.13% |
466,277
+47,470
| +11% | +$1.27M |
|
214
NextEra Energy, Inc.
NEE
$144B
| $12.4M | 0.13% |
467,256
+18,096
| +4% | +$481K |
|
215
Pilgrim's Pride
PPC
$10.6B
| $12.4M | 0.13% |
377,146
-14,046
| -4% | -$461K |
|
216
Capital One
COF
$142B
| $12.3M | 0.13% |
148,959
-45,232
| -23% | -$3.73M |
|
217
Kimberly-Clark
KMB
$43.5B
| $12.2M | 0.13% |
105,995
-2,307
| -2% | -$267K |
|
|
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.12% |
119,040
+2,734
| +2% | +$280K |
|
|
CST
219
DELISTED
CST Brands, Inc.
CST
| $12.1M | 0.12% |
277,598
+28,534
| +11% | +$1.24M |
|
220
American Tower
AMT
$91.1B
| $12M | 0.12% |
121,395
-95,853
| -44% | -$9.48M |
|
221
United Airlines
UAL
$34.2B
| $12M | 0.12% |
178,755
+49,575
| +38% | +$3.32M |
|
|
LXK
222
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.12% |
289,637
+101,253
| +54% | +$4.18M |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 0.12% |
+291,852
| New | +$11.9M |
|
224
Assurant
AIZ
$10.7B
| $11.9M | 0.12% |
174,199
+2,090
| +1% | +$143K |
|
225
Delta Air Lines
DAL
$39.6B
| $11.9M | 0.12% |
241,801
-1,075
| -0.4% | -$52.9K |
|