CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.66%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$10.6M
(+0.08%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,390
New
135
Increased
469
Reduced
622
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$238M |
| 2 |
CA
CA, Inc.
CA
|
+$38.5M |
| 3 |
Broadcom
AVGO
|
+$32.8M |
| 4 |
Freeport-McMoran
FCX
|
+$30.1M |
| 5 |
Tapestry
TPR
|
+$29.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$567M |
| 2 |
Altria Group
MO
|
+$28.4M |
| 3 |
TE Connectivity
TEL
|
+$26.8M |
| 4 |
McKesson
MCK
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$23.9M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.26% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$12.9B
| $8.01M | 0.06% |
116,882
-137,697
| -54% | -$9.44M |
|
327
Public Service Enterprise Group
PEG
$41.3B
| $7.98M | 0.06% |
172,654
+48,061
| +39% | +$2.22M |
|
328
Mid-America Apartment Communities
MAA
$16.6B
| $7.97M | 0.06% |
74,602
+622
| +0.8% | +$66.5K |
|
|
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
| $7.93M | 0.06% |
583,013
-379,346
| -39% | -$5.16M |
|
330
Illinois Tool Works
ITW
$76.8B
| $7.87M | 0.06% |
53,172
-752
| -1% | -$111K |
|
331
Stryker
SYK
$147B
| $7.85M | 0.06% |
55,255
+1,683
| +3% | +$239K |
|
332
Equity Lifestyle Properties
ELS
$11.9B
| $7.79M | 0.06% |
183,188
-50,996
| -22% | -$2.17M |
|
333
O-I Glass
OI
$1.99B
| $7.77M | 0.06% |
308,881
+156,948
| +103% | +$3.95M |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $7.77M | 0.06% |
41,219
+26,752
| +185% | +$5.04M |
|
335
Palo Alto Networks
PANW
$131B
| $7.69M | 0.06% |
+320,184
| New | +$7.69M |
|
336
Kinder Morgan
KMI
$61.3B
| $7.69M | 0.06% |
400,799
-2,967
| -0.7% | -$56.9K |
|
|
337
McKesson
MCK
$88.5B
| $7.52M | 0.06% |
48,969
-158,078
| -76% | -$24.3M |
|
338
Fidelity National Information Services
FIS
$34.9B
| $7.47M | 0.06% |
79,965
+3,014
| +4% | +$281K |
|
339
Eaton
ETN
$142B
| $7.46M | 0.06% |
97,218
-2,879
| -3% | -$221K |
|
340
Omnicom Group
OMC
$15B
| $7.46M | 0.06% |
100,709
-136,327
| -58% | -$10.1M |
|
341
DaVita
DVA
$9.52B
| $7.44M | 0.06% |
125,360
-65,440
| -34% | -$3.89M |
|
342
Marsh & McLennan
MMC
$99.8B
| $7.39M | 0.06% |
88,187
-459
| -0.5% | -$38.5K |
|
343
Target
TGT
$40.9B
| $7.31M | 0.06% |
123,966
-64,444
| -34% | -$3.8M |
|
344
Brunswick
BC
$4.26B
| $7.26M | 0.06% |
+129,810
| New | +$7.26M |
|
345
Service Corp International
SCI
$11.2B
| $7.21M | 0.06% |
+209,121
| New | +$7.21M |
|
346
Cencora
COR
$58.7B
| $7.21M | 0.06% |
87,143
-26,687
| -23% | -$2.21M |
|
347
Keurig Dr Pepper
KDP
$37B
| $7.21M | 0.06% |
81,513
-25,040
| -24% | -$2.21M |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $7.18M | 0.06% |
60,380
+1,962
| +3% | +$233K |
|
|
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.16M | 0.06% |
236,462
+65,570
| +38% | +$1.98M |
|
350
PPL Corp
PPL
$26.7B
| $7.12M | 0.06% |
187,554
+47,827
| +34% | +$1.81M |
|