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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.3B
| $7.63M | 0.06% |
135,316
-12,454
| -8% | -$703K |
|
352
Orthofix Medical
OFIX
$577M
| $7.6M | 0.06% |
+210,203
| New | +$7.6M |
|
353
SL Green Realty
SLG
$4.21B
| $7.59M | 0.06% |
72,913
-1,524
| -2% | -$159K |
|
354
Fidelity National Financial
FNF
$16.3B
| $7.49M | 0.06% |
317,566
+63,344
| +25% | +$1.49M |
|
355
Alaska Air
ALK
$7.18B
| $7.47M | 0.06% |
84,184
+4,898
| +6% | +$435K |
|
356
Kimco Realty
KIM
$15.1B
| $7.44M | 0.06% |
295,675
-74,504
| -20% | -$1.87M |
|
357
Carlisle Companies
CSL
$16.3B
| $7.42M | 0.06% |
67,285
-39,272
| -37% | -$4.33M |
|
358
Southwest Airlines
LUV
$16.3B
| $7.36M | 0.06% |
147,670
+30,072
| +26% | +$1.5M |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $7.35M | 0.06% |
190,086
-6,191
| -3% | -$239K |
|
360
Amdocs
DOX
$9.43B
| $7.35M | 0.06% |
126,191
+53,612
| +74% | +$3.12M |
|
361
Carnival Corp
CCL
$42.8B
| $7.34M | 0.06% |
140,959
-83,797
| -37% | -$4.36M |
|
362
Eaton
ETN
$136B
| $7.24M | 0.06% |
107,986
-33,360
| -24% | -$2.24M |
|
|
PX
363
DELISTED
Praxair Inc
PX
| $7.23M | 0.06% |
61,723
-3,686
| -6% | -$432K |
|
364
Norfolk Southern
NSC
$61.3B
| $7.17M | 0.06% |
66,377
-5,563
| -8% | -$601K |
|
|
BGC
365
DELISTED
General Cable Corporation
BGC
| $7.17M | 0.06% |
376,200
-165,500
| -31% | -$3.15M |
|
366
Illinois Tool Works
ITW
$76.4B
| $7.16M | 0.06% |
58,428
-2,022
| -3% | -$248K |
|
367
Republic Services
RSG
$71.5B
| $7.15M | 0.06% |
125,395
-11,882
| -9% | -$678K |
|
368
Deere & Co
DE
$129B
| $7.09M | 0.05% |
68,857
-2,151
| -3% | -$222K |
|
|
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.06M | 0.05% |
251,684
-6,095
| -2% | -$171K |
|
370
Crown Castle
CCI
$41.2B
| $7.05M | 0.05% |
81,283
-8,156
| -9% | -$708K |
|
371
Air Products & Chemicals
APD
$63.9B
| $7.04M | 0.05% |
48,929
-6,695
| -12% | -$963K |
|
372
PG&E
PCG
$32.9B
| $7.02M | 0.05% |
115,465
-3,954
| -3% | -$240K |
|
373
First Hawaiian
FHB
$3.2B
| $6.99M | 0.05% |
+200,669
| New | +$6.99M |
|
374
CSX Corp
CSX
$60B
| $6.96M | 0.05% |
581,439
-70,824
| -11% | -$848K |
|
375
Haemonetics
HAE
$2.61B
| $6.91M | 0.05% |
171,885
+84,700
| +97% | +$3.4M |
|