CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 2 |
CA
CA, Inc.
CA
|
$38.5M |
| 3 |
Broadcom
AVGO
|
$32.8M |
| 4 |
Freeport-McMoran
FCX
|
$30.1M |
| 5 |
Tapestry
TPR
|
$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
$567M |
| 2 |
Altria Group
MO
|
$28.4M |
| 3 |
TE Connectivity
TEL
|
$26.8M |
| 4 |
McKesson
MCK
|
$24.3M |
| 5 |
eBay
EBAY
|
$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $16.1M | 0.13% |
2,251,260
+1,445,430
| +179% | +$10.4M |
|
202
Goldman Sachs
GS
$223B
| $16M | 0.13% |
67,605
-1,699
| -2% | -$403K |
|
203
US Bancorp
USB
$75.9B
| $16M | 0.13% |
298,134
-135,276
| -31% | -$7.25M |
|
204
Williams Companies
WMB
$69.9B
| $15.7M | 0.12% |
521,963
-667,469
| -56% | -$20M |
|
205
United Parcel Service
UPS
$72.1B
| $15.7M | 0.12% |
130,362
+3,310
| +3% | +$397K |
|
206
Danaher
DHR
$143B
| $15.5M | 0.12% |
204,117
-59,383
| -23% | -$4.52M |
|
207
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.4M | 0.12% |
637,200
+90,300
| +17% | +$2.18M |
|
208
GameStop
GME
$10.1B
| $15.3M | 0.12% |
2,968,552
-309,960
| -9% | -$1.6M |
|
209
Devon Energy
DVN
$22.1B
| $15.2M | 0.12% |
413,687
+10,697
| +3% | +$393K |
|
210
Skyworks Solutions
SWKS
$11.2B
| $15.1M | 0.12% |
148,552
-153,761
| -51% | -$15.7M |
|
211
Cooper Companies
COO
$13.5B
| $15.1M | 0.12% |
254,732
+65,100
| +34% | +$3.86M |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $15M | 0.12% |
146,630
-11,715
| -7% | -$1.2M |
|
213
Qualcomm
QCOM
$172B
| $14.7M | 0.12% |
283,902
-2,250
| -0.8% | -$117K |
|
|
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 0.12% |
734,505
-45,172
| -6% | -$903K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.11% |
77,143
+489
| +0.6% | +$92.5K |
|
216
Starbucks
SBUX
$97.1B
| $14.4M | 0.11% |
268,124
-15,360
| -5% | -$825K |
|
217
Bank of New York Mellon
BK
$73.1B
| $14.3M | 0.11% |
270,429
-105,893
| -28% | -$5.61M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.11% |
223,408
+90,165
| +68% | +$5.71M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.11% |
178,222
-100,560
| -36% | -$7.76M |
|
220
Eversource Energy
ES
$23.6B
| $13.7M | 0.11% |
226,039
+29,326
| +15% | +$1.77M |
|
221
Johnson Controls International
JCI
$69.5B
| $13.7M | 0.11% |
339,002
-122,570
| -27% | -$4.94M |
|
222
FirstEnergy
FE
$25.1B
| $13.6M | 0.11% |
442,285
+195,700
| +79% | +$6.03M |
|
223
Charles River Laboratories
CRL
$8.07B
| $13.6M | 0.11% |
125,967
+53,928
| +75% | +$5.82M |
|
224
Biogen
BIIB
$20.6B
| $13.5M | 0.11% |
43,247
-20,459
| -32% | -$6.41M |
|
225
Kimberly-Clark
KMB
$43.1B
| $13.5M | 0.11% |
114,689
-22,625
| -16% | -$2.66M |
|