CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.2M |
| 2 |
Cardinal Health
CAH
|
+$22.2M |
| 3 |
Accenture
ACN
|
+$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17M |
| 5 |
Unum
UNM
|
+$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$17.8M |
| 4 |
Open Text
OTEX
|
+$16.5M |
| 5 |
Fidelity National Financial
FNF
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25B
| $3.96M | 0.05% |
108,746
+1,606
| +1% | +$58.5K |
|
427
Ralph Lauren
RL
$18.7B
| $3.96M | 0.05% |
24,051
+7,677
| +47% | +$1.26M |
|
428
The GEO Group
GEO
$2.93B
| $3.96M | 0.05% |
178,578
-19,536
| -10% | -$433K |
|
429
Emergent Biosolutions
EBS
$403M
| $3.93M | 0.05% |
206,377
-47,500
| -19% | -$905K |
|
430
News Corp Class A
NWSA
$16.9B
| $3.92M | 0.05% |
+244,303
| New | +$3.92M |
|
431
Sanmina
SANM
$6.34B
| $3.92M | 0.05% |
224,300
-55,200
| -20% | -$965K |
|
432
Tanger
SKT
$3.93B
| $3.91M | 0.05% |
119,626
+9,386
| +9% | +$306K |
|
433
Sherwin-Williams
SHW
$93.6B
| $3.9M | 0.05% |
64,200
-54,768
| -46% | -$3.33M |
|
|
ONIT
434
Onity Group Inc.
ONIT
$349M
| $3.89M | 0.05% |
4,655
+319
| +7% | +$267K |
|
|
CIT
435
DELISTED
CIT Group Inc.
CIT
| $3.89M | 0.05% |
79,661
-14,981
| -16% | -$731K |
|
436
Ross Stores
ROST
$49.6B
| $3.87M | 0.05% |
106,236
-1,768
| -2% | -$64.4K |
|
437
CBRE Group
CBRE
$48.2B
| $3.87M | 0.05% |
167,170
-71,668
| -30% | -$1.66M |
|
438
Coterra Energy
CTRA
$18.2B
| $3.85M | 0.05% |
103,133
+53
| +0.1% | +$1.98K |
|
439
Pilgrim's Pride
PPC
$10.6B
| $3.85M | 0.05% |
229,265
-60,300
| -21% | -$1.01M |
|
|
AMED
440
DELISTED
Amedisys
AMED
| $3.84M | 0.05% |
222,926
+1,500
| +0.7% | +$25.8K |
|
441
Intercontinental Exchange
ICE
$99.3B
| $3.82M | 0.05% |
105,335
-2,070
| -2% | -$75.1K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $3.8M | 0.05% |
72,335
+873
| +1% | +$45.9K |
|
443
Voya Financial
VOYA
$7.3B
| $3.8M | 0.05% |
129,998
-32,649
| -20% | -$954K |
|
444
AutoZone
AZO
$71B
| $3.78M | 0.05% |
8,939
+14
| +0.2% | +$5.92K |
|
445
Community Health Systems
CYH
$415M
| $3.78M | 0.05% |
110,139
-249,079
| -69% | -$8.54M |
|
446
Stewart Information Services
STC
$2.1B
| $3.75M | 0.05% |
117,140
-18,400
| -14% | -$589K |
|
447
Zimmer Biomet
ZBH
$20.7B
| $3.71M | 0.04% |
46,542
-7,970
| -15% | -$636K |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $3.71M | 0.04% |
104,180
+6,058
| +6% | +$216K |
|
|
ACOR
449
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.7M | 0.04% |
901
-73
| -7% | -$300K |
|
450
Humana
HUM
$32.8B
| $3.69M | 0.04% |
39,550
+547
| +1% | +$51K |
|