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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.2B
| $43.2M | 0.34% |
1,081,524
-88,602
| -8% | -$3.54M |
|
52
Micron Technology
MU
$147B
| $42.6M | 0.33% |
1,425,797
-167,264
| -10% | -$4.99M |
|
|
53
Humana
HUM
$37B
| $42.6M | 0.33% |
176,852
+115,104
| +186% | +$27.7M |
|
54
Honeywell
HON
$136B
| $42M | 0.33% |
328,969
-81,105
| -20% | -$10.4M |
|
55
Expedia Group
EXPE
$26.6B
| $41.7M | 0.33% |
280,199
-29,749
| -10% | -$4.43M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.33% |
721,823
+151,879
| +27% | +$8.74M |
|
57
Icon
ICLR
$13.6B
| $41.5M | 0.33% |
424,428
-8,636
| -2% | -$844K |
|
58
Merck
MRK
$212B
| $41.1M | 0.32% |
671,579
-221,222
| -25% | -$13.5M |
|
59
Royal Caribbean
RCL
$95.7B
| $40.9M | 0.32% |
374,184
-8,699
| -2% | -$950K |
|
|
60
Caterpillar
CAT
$198B
| $40.5M | 0.32% |
377,099
+257,307
| +215% | +$27.6M |
|
61
Tyson Foods
TSN
$20B
| $39.7M | 0.31% |
633,102
-19,083
| -3% | -$1.2M |
|
62
Host Hotels & Resorts
HST
$12B
| $39.6M | 0.31% |
2,168,232
-21,147
| -1% | -$386K |
|
63
Elevance Health
ELV
$70.6B
| $38.1M | 0.3% |
202,693
+16,163
| +9% | +$3.04M |
|
64
Baxter International
BAX
$12.5B
| $38M | 0.3% |
627,413
+63,541
| +11% | +$3.85M |
|
65
Darden Restaurants
DRI
$24.5B
| $37.1M | 0.29% |
410,332
-39,227
| -9% | -$3.55M |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.9M | 0.29% |
205,527
-41,134
| -17% | -$7.39M |
|
67
Cisco
CSCO
$264B
| $36.6M | 0.29% |
1,168,282
-42,812
| -4% | -$1.34M |
|
68
Williams Companies
WMB
$69.9B
| $36M | 0.28% |
1,189,432
-109,432
| -8% | -$3.31M |
|
69
Healthpeak Properties
DOC
$12.8B
| $35M | 0.27% |
1,094,422
+497,383
| +83% | +$15.9M |
|
70
Lam Research
LRCX
$130B
| $34.2M | 0.27% |
2,421,070
-762,730
| -24% | -$10.8M |
|
71
American Tower
AMT
$92.9B
| $34.2M | 0.27% |
258,439
+92,654
| +56% | +$12.3M |
|
72
McKesson
MCK
$85.5B
| $34.1M | 0.27% |
207,047
+7,199
| +4% | +$1.18M |
|
73
Robert Half
RHI
$3.77B
| $34M | 0.27% |
708,760
+184,775
| +35% | +$8.86M |
|
74
H&R Block
HRB
$6.85B
| $33.8M | 0.27% |
1,092,810
+618,312
| +130% | +$19.1M |
|
75
Prudential Financial
PRU
$37.2B
| $33.6M | 0.26% |
310,353
-4,292
| -1% | -$464K |
|