CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$499M
(+5.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
489
Reduced
606
Closed
211
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$22M |
| 2 |
Cigna
CI
|
+$21.4M |
| 3 |
Textron
TXT
|
+$20.9M |
| 4 |
HF Sinclair
DINO
|
+$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
+$20.5M |
| 2 |
L3Harris
LHX
|
+$17.1M |
| 3 |
Goodyear
GT
|
+$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$16.5M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.47B
| $3.86M | 0.04% |
44,205
+8,510
| +24% | +$743K |
|
452
Dollar Tree
DLTR
$20.2B
| $3.84M | 0.04% |
70,554
+23,825
| +51% | +$1.3M |
|
453
O'Reilly Automotive
ORLY
$89.2B
| $3.83M | 0.04% |
381,450
+20,385
| +6% | +$205K |
|
454
Consolidated Edison
ED
$35B
| $3.83M | 0.04% |
66,285
-6,736
| -9% | -$389K |
|
455
Analog Devices
ADI
$122B
| $3.82M | 0.04% |
70,600
+725
| +1% | +$39.2K |
|
|
BMR
456
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.81M | 0.04% |
174,330
-11,409
| -6% | -$249K |
|
457
Wynn Resorts
WYNN
$12.8B
| $3.77M | 0.04% |
18,178
-65,482
| -78% | -$13.6M |
|
|
RAD
458
DELISTED
Rite Aid Corporation
RAD
| $3.75M | 0.04% |
26,158
-1,462
| -5% | -$210K |
|
459
Invesco
IVZ
$9.88B
| $3.73M | 0.04% |
98,886
+524
| +0.5% | +$19.8K |
|
460
Amphenol
APH
$145B
| $3.71M | 0.04% |
308,448
-4,416
| -1% | -$53.2K |
|
461
Tesla
TSLA
$1.12T
| $3.7M | 0.04% |
231,345
+17,865
| +8% | +$286K |
|
462
Cencora
COR
$57.4B
| $3.69M | 0.04% |
50,831
-793
| -2% | -$57.6K |
|
463
Hartford Financial Services
HIG
$36.9B
| $3.67M | 0.04% |
102,644
-180
| -0.2% | -$6.44K |
|
464
M&T Bank
MTB
$31B
| $3.67M | 0.04% |
29,616
+29
| +0.1% | +$3.6K |
|
|
VRE
465
Veris Residential
VRE
$1.49B
| $3.67M | 0.04% |
170,918
+46,615
| +38% | +$1M |
|
|
DISCA
466
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.04% |
96,265
-1,689
| -2% | -$64.1K |
|
467
EQT Corp
EQT
$31.9B
| $3.65M | 0.04% |
62,644
+471
| +0.8% | +$27.4K |
|
468
Voya Financial
VOYA
$7.3B
| $3.65M | 0.04% |
100,337
+85,768
| +589% | +$3.12M |
|
469
Take-Two Interactive
TTWO
$45B
| $3.64M | 0.04% |
163,750
+46,500
| +40% | +$1.03M |
|
470
Zoetis
ZTS
$66.2B
| $3.61M | 0.04% |
112,003
-68,849
| -38% | -$2.22M |
|
471
Clean Harbors
CLH
$12.6B
| $3.61M | 0.04% |
+56,213
| New | +$3.61M |
|
472
Nucor
NUE
$32.6B
| $3.59M | 0.04% |
72,933
+35
| +0% | +$1.72K |
|
473
Fidelity National Information Services
FIS
$34.7B
| $3.57M | 0.04% |
65,192
-165
| -0.3% | -$9.03K |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.04% |
36,700
+5,700
| +18% | +$554K |
|
475
UGI
UGI
$7.38B
| $3.57M | 0.04% |
105,897
-21,089
| -17% | -$710K |
|