CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$13B
(-3.8%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
434
Reduced
693
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.6B
| $38.9M | 0.3% | 910,538 +49,143 | +6% | +$2.1M |
|
|
52
Humana
HUM
$36.5B
| $38.6M | 0.3% | 189,369 +151,244 | +397% | +$30.9M |
|
53
NetApp
NTAP
$22.6B
| $38.3M | 0.29% | 1,085,049 +390,443 | +56% | +$13.8M |
|
54
Cisco
CSCO
$274B
| $37.7M | 0.29% | 1,246,967 -88,659 | -7% | -$2.68M |
|
55
eBay
EBAY
$41.4B
| $37.7M | 0.29% | 1,269,166 +557,944 | +78% | +$16.6M |
|
56
Tyson Foods
TSN
$20.2B
| $37.2M | 0.29% | 603,598 -12,838 | -2% | -$792K |
|
57
Host Hotels & Resorts
HST
$11.8B
| $37M | 0.29% | 1,963,548 -236,456 | -11% | -$4.45M |
|
58
Oracle
ORCL
$635B
| $36.4M | 0.28% | 947,629 -84,435 | -8% | -$3.25M |
|
59
Applied Materials
AMAT
$128B
| $36.1M | 0.28% | 1,117,516 -34,750 | -3% | -$1.12M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 0.27% | 258,973 -42,231 | -14% | -$5.79M |
|
61
Travel + Leisure Co
TNL
$4.11B
| $34.6M | 0.27% | 452,435 +87,159 | +24% | +$6.66M |
|
62
Lam Research
LRCX
$127B
| $34.5M | 0.27% | 325,957 -23,300 | -7% | -$2.46M |
|
63
Prudential Financial
PRU
$38.6B
| $34.2M | 0.26% | 328,773 +47,325 | +17% | +$4.92M |
|
64
Oneok
OKE
$48.1B
| $34.2M | 0.26% | 595,783 -32,860 | -5% | -$1.89M |
|
65
Elevance Health
ELV
$71.8B
| $34.2M | 0.26% | 237,694 -29,400 | -11% | -$4.23M |
|
66
United Rentals
URI
$61.5B
| $33.8M | 0.26% | 319,842 +6,911 | +2% | +$730K |
|
67
Marathon Petroleum
MPC
$54.6B
| $33.7M | 0.26% | 669,496 +319,187 | +91% | +$16.1M |
|
|
CBPO
68
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33.4M | 0.26% | 310,778 +12,610 | +4% | +$1.36M |
|
69
Steel Dynamics
STLD
$19.3B
| $33.3M | 0.26% | 936,924 -95,383 | -9% | -$3.39M |
|
70
McDonald's
MCD
$224B
| $33M | 0.25% | 270,825 +43,318 | +19% | +$5.27M |
|
71
Omnicom Group
OMC
$15.2B
| $32.7M | 0.25% | 383,858 -22,384 | -6% | -$1.9M |
|
72
Qualcomm
QCOM
$173B
| $32.7M | 0.25% | 500,893 -122,828 | -20% | -$8.01M |
|
73
Expedia Group
EXPE
$26.6B
| $32.6M | 0.25% | 287,892 +15,296 | +6% | +$1.73M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $32.5M | 0.25% | 363,838 -15,054 | -4% | -$1.34M |
|
75
Becton Dickinson
BDX
$55.3B
| $32.2M | 0.25% | 194,788 -29,442 | -13% | -$4.87M |
|