CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.3%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$944M
(+9.7%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
1,509
New
244
Increased
490
Reduced
607
Closed
133
Top Buys
| 1 |
NetEase
NTES
|
+$782M |
| 2 |
TE Connectivity
TEL
|
+$45.6M |
| 3 |
Kohl's
KSS
|
+$25M |
| 4 |
Boeing
BA
|
+$24.9M |
| 5 |
Cardinal Health
CAH
|
+$20M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$26.9M |
| 2 |
Molson Coors Class B
TAP
|
+$19.6M |
| 3 |
Medtronic
MDT
|
+$18.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$17.6M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$17.3M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Communication Services | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.6B
| $3.74M | 0.04% |
126,812
+30,018
| +31% | +$886K |
|
502
Eversource Energy
ES
$24.1B
| $3.73M | 0.03% |
73,860
-15,054
| -17% | -$761K |
|
503
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.73M | 0.03% |
35,688
+24,150
| +209% | +$2.52M |
|
504
Paychex
PAYX
$48.7B
| $3.72M | 0.03% |
75,029
-590
| -0.8% | -$29.3K |
|
505
SITE Centers
SITC
$474M
| $3.71M | 0.03% |
154,784
+14,497
| +10% | +$348K |
|
506
Assertio
ASRT
$77.5M
| $3.71M | 0.03% |
41,375
-7,100
| -15% | -$636K |
|
507
Tapestry
TPR
$22.2B
| $3.7M | 0.03% |
89,398
-44,537
| -33% | -$1.85M |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $3.68M | 0.03% |
64,490
-8,862
| -12% | -$506K |
|
509
Huntington Bancshares
HBAN
$25.9B
| $3.68M | 0.03% |
332,939
+106,313
| +47% | +$1.17M |
|
510
NNN REIT
NNN
$8.17B
| $3.68M | 0.03% |
89,759
+13,638
| +18% | +$559K |
|
|
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.65M | 0.03% |
117,100
-19,830
| -14% | -$618K |
|
|
DHC
512
Diversified Healthcare Trust
DHC
$1.09B
| $3.63M | 0.03% |
165,008
+43,397
| +36% | +$954K |
|
513
Rockwell Automation
ROK
$39.4B
| $3.63M | 0.03% |
31,268
-316
| -1% | -$36.6K |
|
514
W.P. Carey
WPC
$15B
| $3.61M | 0.03% |
54,233
+202
| +0.4% | +$13.5K |
|
|
MDRX
515
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.03% |
+300,600
| New | +$3.6M |
|
|
HSP
516
DELISTED
HOSPIRA INC
HSP
| $3.59M | 0.03% |
40,883
-306,462
| -88% | -$26.9M |
|
|
FL
517
DELISTED
Foot Locker
FL
| $3.58M | 0.03% |
56,885
-35,020
| -38% | -$2.21M |
|
|
VVC
518
DELISTED
Vectren Corporation
VVC
| $3.58M | 0.03% |
81,157
+10,333
| +15% | +$456K |
|
|
CNW
519
DELISTED
CON-WAY INC.
CNW
| $3.56M | 0.03% |
80,558
-76,005
| -49% | -$3.35M |
|
520
Northern Trust
NTRS
$24.7B
| $3.53M | 0.03% |
50,624
-967
| -2% | -$67.4K |
|
|
521
Molson Coors Class B
TAP
$9.71B
| $3.51M | 0.03% |
47,187
-263,534
| -85% | -$19.6M |
|
522
FirstEnergy
FE
$25.2B
| $3.5M | 0.03% |
99,672
-1,465
| -1% | -$51.4K |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.03% |
43,800
-100
| -0.2% | -$7.96K |
|
524
Comerica
CMA
$8.93B
| $3.47M | 0.03% |
76,788
-2,693
| -3% | -$122K |
|
525
Hershey
HSY
$37.6B
| $3.45M | 0.03% |
34,213
-269
| -0.8% | -$27.1K |
|