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 | |
|---|---|---|---|---|---|---|
401
Brink's
BCO
$4.76B
| $5.9M | 0.05% |
88,099
-42,900
| -33% | -$2.87M |
|
402
Wolfspeed
WOLF
$230M
| $5.85M | 0.05% |
+237,339
| New | +$5.85M |
|
|
MDR
403
DELISTED
McDermott International
MDR
| $5.85M | 0.05% |
271,924
-135,500
| -33% | -$2.91M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $5.73M | 0.05% |
163,244
-116,100
| -42% | -$4.07M |
|
405
Taylor Morrison
TMHC
$6.89B
| $5.63M | 0.04% |
+234,300
| New | +$5.63M |
|
406
Intuit
INTU
$183B
| $5.58M | 0.04% |
42,021
-129
| -0.3% | -$17.1K |
|
407
Molina Healthcare
MOH
$9.71B
| $5.53M | 0.04% |
79,933
-26,700
| -25% | -$1.85M |
|
408
Highwoods Properties
HIW
$3.44B
| $5.53M | 0.04% |
109,002
+33,681
| +45% | +$1.71M |
|
409
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.52M | 0.04% |
42,834
-132
| -0.3% | -$17K |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.51M | 0.04% |
45,359
-24,008
| -35% | -$2.92M |
|
411
Fortive
FTV
$16.2B
| $5.51M | 0.04% |
103,946
+15,695
| +18% | +$832K |
|
412
ODP
ODP
$611M
| $5.5M | 0.04% |
97,540
+17,290
| +22% | +$975K |
|
413
Brinker International
EAT
$6.88B
| $5.49M | 0.04% |
144,126
-65,437
| -31% | -$2.49M |
|
414
Dell
DELL
$84.2B
| $5.49M | 0.04% |
319,986
+114,473
| +56% | +$1.96M |
|
|
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 0.04% |
172,693
-36,786
| -18% | -$1.17M |
|
416
Wabash National
WNC
$461M
| $5.43M | 0.04% |
246,843
-160,900
| -39% | -$3.54M |
|
417
PPL Corp
PPL
$26.5B
| $5.4M | 0.04% |
139,727
+3,231
| +2% | +$125K |
|
418
Marriott International Class A Common Stock
MAR
$71.2B
| $5.38M | 0.04% |
53,653
-890
| -2% | -$89.3K |
|
419
Public Service Enterprise Group
PEG
$40.8B
| $5.36M | 0.04% |
124,593
-40,064
| -24% | -$1.72M |
|
420
Transocean
RIG
$3.06B
| $5.32M | 0.04% |
646,346
-1,382,372
| -68% | -$11.4M |
|
421
Kroger
KR
$44.3B
| $5.3M | 0.04% |
227,402
+41,881
| +23% | +$976K |
|
422
Zoetis
ZTS
$66.2B
| $5.3M | 0.04% |
84,960
-262
| -0.3% | -$16.3K |
|
423
First Bancorp
FBP
$3.52B
| $5.29M | 0.04% |
914,137
-53,500
| -6% | -$310K |
|
424
Idexx Laboratories
IDXX
$51B
| $5.28M | 0.04% |
32,705
-6,852
| -17% | -$1.11M |
|
425
Universal Corp
UVV
$1.38B
| $5.22M | 0.04% |
80,644
-32,552
| -29% | -$2.11M |
|