CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
-$512M
(-3.8%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
430
Reduced
697
Closed
210
Top Buys
| 1 |
Humana
HUM
|
+$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
+$26.1M |
| 3 |
Lincoln National
LNC
|
+$25.4M |
| 4 |
Johnson Controls International
JCI
|
+$24.1M |
| 5 |
Lazard
LAZ
|
+$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
+$327M |
| 2 |
IM
Ingram Micro
IM
|
+$32.2M |
| 3 |
Verizon
VZ
|
+$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$28.3M |
| 5 |
Cencora
COR
|
+$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$78.9B
| $11.6M | 0.09% |
99,077
-9,255
| -9% | -$1.08M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $11.5M | 0.09% |
1,270,935
-169,097
| -12% | -$1.53M |
|
253
Murphy USA
MUSA
$7.55B
| $11.5M | 0.09% |
186,881
-72,727
| -28% | -$4.47M |
|
254
PVH
PVH
$3.96B
| $11.4M | 0.09% |
126,661
-122,912
| -49% | -$11.1M |
|
255
Cummins
CMI
$54.4B
| $11.4M | 0.09% |
83,310
+13,224
| +19% | +$1.81M |
|
256
Abbott
ABT
$230B
| $11.3M | 0.09% |
295,076
-19,210
| -6% | -$738K |
|
257
Thermo Fisher Scientific
TMO
$182B
| $11.2M | 0.09% |
79,552
-4,948
| -6% | -$698K |
|
258
Principal Financial Group
PFG
$17.8B
| $11.1M | 0.09% |
192,090
-132,388
| -41% | -$7.66M |
|
|
S
259
DELISTED
Sprint Corporation
S
| $11.1M | 0.09% |
1,315,075
-227,608
| -15% | -$1.92M |
|
260
Cinemark Holdings
CNK
$3.11B
| $11.1M | 0.09% |
+288,617
| New | +$11.1M |
|
261
Digital Realty Trust
DLR
$55.9B
| $11.1M | 0.09% |
112,483
-42,442
| -27% | -$4.17M |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.09% |
184,091
+58,484
| +47% | +$3.51M |
|
|
NBL
263
DELISTED
Noble Energy, Inc.
NBL
| $11M | 0.09% |
289,860
+119,016
| +70% | +$4.53M |
|
264
APA Corp
APA
$7.75B
| $11M | 0.08% |
173,555
-18,718
| -10% | -$1.19M |
|
265
Occidental Petroleum
OXY
$44.4B
| $10.9M | 0.08% |
153,158
-10,361
| -6% | -$738K |
|
266
Charter Communications
CHTR
$36B
| $10.9M | 0.08% |
37,859
-22,609
| -37% | -$6.51M |
|
267
World Kinect Corp
WKC
$1.44B
| $10.8M | 0.08% |
235,703
+68,884
| +41% | +$3.16M |
|
|
DHC
268
Diversified Healthcare Trust
DHC
$1.03B
| $10.8M | 0.08% |
569,392
-461,631
| -45% | -$8.74M |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.08% |
264,453
+29,209
| +12% | +$1.18M |
|
270
Essex Property Trust
ESS
$17.3B
| $10.7M | 0.08% |
45,926
-1,296
| -3% | -$301K |
|
271
JetBlue
JBLU
$1.87B
| $10.7M | 0.08% |
476,229
+66,369
| +16% | +$1.49M |
|
272
Assured Guaranty
AGO
$3.91B
| $10.6M | 0.08% |
280,773
-37,475
| -12% | -$1.42M |
|
273
Kraft Heinz
KHC
$31.6B
| $10.6M | 0.08% |
120,894
-6,834
| -5% | -$597K |
|
274
HP
HPQ
$27.1B
| $10.5M | 0.08% |
708,284
-12,106
| -2% | -$180K |
|
275
Kinder Morgan
KMI
$59.2B
| $10.5M | 0.08% |
506,560
-63,328
| -11% | -$1.31M |
|