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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$119B
| $7.92M | 0.06% |
77,263
-609
| -0.8% | -$62.4K |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $7.85M | 0.06% |
59,235
-1,222
| -2% | -$162K |
|
328
Northrop Grumman
NOC
$82.8B
| $7.83M | 0.06% |
30,497
-48,611
| -61% | -$12.5M |
|
329
Regal Rexnord
RRX
$9.52B
| $7.82M | 0.06% |
95,907
+35,102
| +58% | +$2.86M |
|
330
Mid-America Apartment Communities
MAA
$16.8B
| $7.8M | 0.06% |
73,980
-973
| -1% | -$103K |
|
331
Eaton
ETN
$142B
| $7.79M | 0.06% |
100,097
+1,417
| +1% | +$110K |
|
332
Kinder Morgan
KMI
$60.1B
| $7.74M | 0.06% |
403,766
+2,634
| +0.7% | +$50.5K |
|
333
Camden Property Trust
CPT
$11.8B
| $7.73M | 0.06% |
90,459
-69,993
| -44% | -$5.98M |
|
334
Illinois Tool Works
ITW
$77B
| $7.72M | 0.06% |
53,924
-166
| -0.3% | -$23.8K |
|
335
Halliburton
HAL
$19.1B
| $7.72M | 0.06% |
180,776
+4,009
| +2% | +$171K |
|
336
Norfolk Southern
NSC
$60.8B
| $7.71M | 0.06% |
63,387
-472
| -0.7% | -$57.4K |
|
337
Phillips 66
PSX
$52.8B
| $7.66M | 0.06% |
92,698
-14,377
| -13% | -$1.19M |
|
338
Graham Holdings Company
GHC
$4.91B
| $7.66M | 0.06% |
12,768
+8,688
| +213% | +$5.21M |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.62M | 0.06% |
95,779
+44,833
| +88% | +$3.57M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $7.54M | 0.06% |
749,172
+305,038
| +69% | +$3.07M |
|
|
VER
341
DELISTED
VEREIT, Inc.
VER
| $7.44M | 0.06% |
182,899
-127,512
| -41% | -$5.19M |
|
342
Stryker
SYK
$147B
| $7.43M | 0.06% |
53,572
+135
| +0.3% | +$18.7K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $7.42M | 0.06% |
+194,436
| New | +$7.42M |
|
344
IAC Inc
IAC
$2.85B
| $7.39M | 0.06% |
400,648
+85,643
| +27% | +$1.58M |
|
345
UDR
UDR
$12.8B
| $7.29M | 0.06% |
187,106
+10,753
| +6% | +$419K |
|
346
Charles River Laboratories
CRL
$7.67B
| $7.29M | 0.06% |
72,039
+66,178
| +1,129% | +$6.69M |
|
347
Analog Devices
ADI
$121B
| $7.28M | 0.06% |
93,591
+20,141
| +27% | +$1.57M |
|
348
Bruker
BRKR
$4.69B
| $7.22M | 0.06% |
250,463
-56,095
| -18% | -$1.62M |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.21M | 0.06% |
121,041
-80,778
| -40% | -$4.81M |
|
350
FirstEnergy
FE
$24.8B
| $7.19M | 0.06% |
246,585
-155,805
| -39% | -$4.54M |
|