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
FTNT icon
201
Fortinet
FTNT
$64.6B
$16.1M 0.13%
2,251,260
+1,445,430
GS icon
202
Goldman Sachs
GS
$256B
$16M 0.13%
67,605
-1,699
USB icon
203
US Bancorp
USB
$79.7B
$16M 0.13%
298,134
-135,276
WMB icon
204
Williams Companies
WMB
$76.7B
$15.7M 0.12%
521,963
-667,469
UPS icon
205
United Parcel Service
UPS
$80.5B
$15.7M 0.12%
130,362
+3,310
DHR icon
206
Danaher
DHR
$160B
$15.5M 0.12%
204,117
-59,383
MLCO icon
207
Melco Resorts & Entertainment
MLCO
$3.43B
$15.4M 0.12%
637,200
+90,300
GME icon
208
GameStop
GME
$10.3B
$15.3M 0.12%
2,968,552
-309,960
DVN icon
209
Devon Energy
DVN
$23.5B
$15.2M 0.12%
413,687
+10,697
SWKS icon
210
Skyworks Solutions
SWKS
$10.3B
$15.1M 0.12%
148,552
-153,761
COO icon
211
Cooper Companies
COO
$16.2B
$15.1M 0.12%
254,732
+65,100
TWX
212
DELISTED
Time Warner Inc
TWX
$15M 0.12%
146,630
-11,715
QCOM icon
213
Qualcomm
QCOM
$187B
$14.7M 0.12%
283,902
-2,250
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.7M 0.12%
734,505
-45,172
TMO icon
215
Thermo Fisher Scientific
TMO
$215B
$14.6M 0.11%
77,143
+489
SBUX icon
216
Starbucks
SBUX
$96.8B
$14.4M 0.11%
268,124
-15,360
BK icon
217
Bank of New York Mellon
BK
$79.5B
$14.3M 0.11%
270,429
-105,893
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 0.11%
223,408
+90,165
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.11%
178,222
-100,560
ES icon
220
Eversource Energy
ES
$25B
$13.7M 0.11%
226,039
+29,326
JCI icon
221
Johnson Controls International
JCI
$69.8B
$13.7M 0.11%
339,002
-122,570
FE icon
222
FirstEnergy
FE
$25.9B
$13.6M 0.11%
442,285
+195,700
CRL icon
223
Charles River Laboratories
CRL
$9.07B
$13.6M 0.11%
125,967
+53,928
BIIB icon
224
Biogen
BIIB
$26.6B
$13.5M 0.11%
43,247
-20,459
KMB icon
225
Kimberly-Clark
KMB
$34.2B
$13.5M 0.11%
114,689
-22,625
7 8
9
10 11