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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$88.9B
| $9.34M | 0.07% |
79,836
+38,016
| +91% | +$4.45M |
|
302
Occidental Petroleum
OXY
$45.3B
| $9.22M | 0.07% |
153,964
+1,076
| +0.7% | +$64.4K |
|
303
Williams-Sonoma
WSM
$24.5B
| $9.22M | 0.07% |
380,060
+346,712
| +1,040% | +$8.41M |
|
|
SGI
304
Somnigroup International Inc.
SGI
$17.8B
| $9.17M | 0.07% |
+686,928
| New | +$9.17M |
|
305
Ford
F
$45.3B
| $9.13M | 0.07% |
815,802
-251,727
| -24% | -$2.82M |
|
306
Cracker Barrel
CBRL
$1.11B
| $9M | 0.07% |
53,801
+48,531
| +921% | +$8.11M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $8.97M | 0.07% |
75,777
-11,352
| -13% | -$1.34M |
|
308
Timken Company
TKR
$5.29B
| $8.86M | 0.07% |
191,553
-9,374
| -5% | -$434K |
|
309
Crown Castle
CCI
$41.1B
| $8.84M | 0.07% |
88,225
-2,377
| -3% | -$238K |
|
310
Waters Corp
WAT
$17.4B
| $8.83M | 0.07% |
48,062
+27,038
| +129% | +$4.97M |
|
311
Franklin Resources
BEN
$12.6B
| $8.71M | 0.07% |
194,574
-40,447
| -17% | -$1.81M |
|
312
CME Group
CME
$93.8B
| $8.7M | 0.07% |
69,477
-191
| -0.3% | -$23.9K |
|
313
Intercontinental Exchange
ICE
$98.6B
| $8.59M | 0.07% |
130,257
-1,337
| -1% | -$88.1K |
|
|
LGF.A
314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.52M | 0.07% |
301,827
-91,432
| -23% | -$2.58M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $8.51M | 0.07% |
133,243
-231,710
| -63% | -$14.8M |
|
316
Delta Air Lines
DAL
$39.9B
| $8.42M | 0.07% |
156,717
-7,401
| -5% | -$398K |
|
317
Ryder
R
$7.6B
| $8.34M | 0.07% |
115,889
+13,040
| +13% | +$939K |
|
318
Capital One
COF
$142B
| $8.25M | 0.06% |
99,827
+988
| +1% | +$81.6K |
|
319
Annaly Capital Management
NLY
$14.3B
| $8.23M | 0.06% |
170,763
+104,756
| +159% | +$5.05M |
|
|
RSX
320
DELISTED
VanEck Russia ETF
RSX
| $8.08M | 0.06% |
421,700
+71,000
| +20% | +$1.36M |
|
321
Las Vegas Sands
LVS
$37.3B
| $8.06M | 0.06% |
126,127
-8,457
| -6% | -$540K |
|
322
TJX Companies
TJX
$155B
| $8.02M | 0.06% |
222,172
-127,122
| -36% | -$4.59M |
|
323
MDU Resources
MDU
$3.35B
| $7.98M | 0.06% |
801,544
+465,934
| +139% | +$4.64M |
|
324
Emerson Electric
EMR
$75B
| $7.97M | 0.06% |
133,643
-6,538
| -5% | -$390K |
|
325
Truist Financial
TFC
$58.1B
| $7.95M | 0.06% |
175,151
-44,189
| -20% | -$2.01M |
|