CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
+$153M |
| 2 |
Humana
HUM
|
+$27.7M |
| 3 |
Caterpillar
CAT
|
+$27.6M |
| 4 |
HF Sinclair
DINO
|
+$24.3M |
| 5 |
NVR
NVR
|
+$24M |
Top Sells
| 1 |
NetEase
NTES
|
+$349M |
| 2 |
CSC
Computer Sciences
CSC
|
+$26.5M |
| 3 |
AET
Aetna Inc
AET
|
+$25M |
| 4 |
HCA Healthcare
HCA
|
+$23.1M |
| 5 |
Becton Dickinson
BDX
|
+$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.2B
| $11.6M | 0.09% |
128,394
-7,886
| -6% | -$714K |
|
252
DTE Energy
DTE
$28B
| $11.6M | 0.09% |
128,437
+9,963
| +8% | +$897K |
|
253
WEC Energy
WEC
$34.6B
| $11.6M | 0.09% |
188,246
+50,083
| +36% | +$3.07M |
|
254
Oneok
OKE
$44.9B
| $11.5M | 0.09% |
221,397
-289,234
| -57% | -$15.1M |
|
255
American International
AIG
$43.6B
| $11.5M | 0.09% |
184,683
-30,888
| -14% | -$1.93M |
|
|
UNIT
256
Uniti Group
UNIT
$1.79B
| $11.4M | 0.09% |
454,319
+31,877
| +8% | +$801K |
|
257
Cooper Companies
COO
$13.7B
| $11.3M | 0.09% |
189,632
+151,188
| +393% | +$9.05M |
|
258
Anywhere Real Estate
HOUS
$729M
| $11.3M | 0.09% |
347,596
+182,228
| +110% | +$5.91M |
|
259
Qorvo
QRVO
$8.5B
| $11.1M | 0.09% |
175,865
+200
| +0.1% | +$12.7K |
|
260
General Dynamics
GD
$86.8B
| $11M | 0.09% |
55,701
-623
| -1% | -$123K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $11M | 0.09% |
226,074
-13,679
| -6% | -$666K |
|
262
XPO
XPO
$15.4B
| $11M | 0.09% |
491,817
+438,054
| +815% | +$9.79M |
|
263
Essex Property Trust
ESS
$17.1B
| $11M | 0.09% |
42,698
-549
| -1% | -$141K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.09% |
166,303
+2,286
| +1% | +$149K |
|
265
Goodyear
GT
$2.45B
| $10.8M | 0.08% |
308,810
+217,502
| +238% | +$7.6M |
|
266
Cencora
COR
$57.7B
| $10.8M | 0.08% |
113,830
-44,767
| -28% | -$4.23M |
|
267
F5
FFIV
$18.4B
| $10.7M | 0.08% |
84,357
-73,820
| -47% | -$9.38M |
|
268
CMS Energy
CMS
$21.2B
| $10.6M | 0.08% |
229,261
+106,807
| +87% | +$4.94M |
|
269
KLA
KLAC
$121B
| $10.6M | 0.08% |
115,683
+44,280
| +62% | +$4.05M |
|
|
JOBS
270
DELISTED
51job, Inc.
JOBS
| $10.6M | 0.08% |
+236,351
| New | +$10.6M |
|
271
Hewlett Packard
HPE
$31.5B
| $10.5M | 0.08% |
816,010
+127,443
| +19% | +$1.64M |
|
272
Yum! Brands
YUM
$41.1B
| $10.5M | 0.08% |
142,108
+12,573
| +10% | +$927K |
|
273
Vornado Realty Trust
VNO
$7.81B
| $10.4M | 0.08% |
137,667
-1,759
| -1% | -$134K |
|
274
American Financial Group
AFG
$11.5B
| $10.4M | 0.08% |
105,000
+54,361
| +107% | +$5.4M |
|
275
Blackrock
BLK
$171B
| $10.4M | 0.08% |
24,605
-364
| -1% | -$154K |
|