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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $10.5M | 0.08% |
60,747
-2,249
| -4% | -$388K |
|
277
Phillips 66
PSX
$52.6B
| $10.5M | 0.08% |
121,257
+12,124
| +11% | +$1.05M |
|
278
Cullen/Frost Bankers
CFR
$8.34B
| $10.3M | 0.08% |
+117,082
| New | +$10.3M |
|
279
UGI
UGI
$7.37B
| $10.3M | 0.08% |
223,787
-68,696
| -23% | -$3.17M |
|
280
Ameriprise Financial
AMP
$46.4B
| $10.3M | 0.08% |
92,749
-29,235
| -24% | -$3.24M |
|
281
Xerox
XRX
$482M
| $10.2M | 0.08% |
442,974
-828,628
| -65% | -$19.1M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $10.1M | 0.08% |
404,886
-131,266
| -24% | -$3.28M |
|
283
Netflix
NFLX
$529B
| $9.97M | 0.08% |
80,537
-9,404
| -10% | -$1.16M |
|
284
Healthpeak Properties
DOC
$12.7B
| $9.91M | 0.08% |
333,476
-630,256
| -65% | -$18.7M |
|
285
EchoStar
SATS
$23.2B
| $9.9M | 0.08% |
237,715
+67,870
| +40% | +$2.83M |
|
286
Woodward
WWD
$14.4B
| $9.84M | 0.08% |
142,496
+83,927
| +143% | +$5.79M |
|
287
NOV
NOV
$4.92B
| $9.81M | 0.08% |
262,170
-204,021
| -44% | -$7.64M |
|
288
Dominion Energy
D
$49.5B
| $9.81M | 0.08% |
128,058
-8,440
| -6% | -$646K |
|
289
Charles Schwab
SCHW
$170B
| $9.74M | 0.08% |
246,877
-24,929
| -9% | -$984K |
|
290
Blackrock
BLK
$171B
| $9.69M | 0.07% |
25,455
-1,950
| -7% | -$742K |
|
291
CNX Resources
CNX
$4.1B
| $9.66M | 0.07% |
636,073
-9,342
| -1% | -$142K |
|
|
AFSI
292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.61M | 0.07% |
350,847
+178,220
| +103% | +$4.88M |
|
293
Halliburton
HAL
$18.6B
| $9.59M | 0.07% |
177,293
-17,682
| -9% | -$956K |
|
294
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.53M | 0.07% |
90,801
-91,974
| -50% | -$9.65M |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $9.51M | 0.07% |
169,730
-15,120
| -8% | -$847K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $9.49M | 0.07% |
90,234
-7,486
| -8% | -$787K |
|
297
Oceaneering
OII
$2.41B
| $9.47M | 0.07% |
335,740
+134,197
| +67% | +$3.79M |
|
298
Yum! Brands
YUM
$41.1B
| $9.37M | 0.07% |
148,017
-34,076
| -19% | -$2.16M |
|
299
Wabash National
WNC
$470M
| $9.33M | 0.07% |
589,786
+79,800
| +16% | +$1.26M |
|
300
Kimberly-Clark
KMB
$43.1B
| $9.28M | 0.07% |
81,322
-2,021
| -2% | -$231K |
|