CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$8.33B
(+2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
455
Reduced
635
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 | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $23.1M | 0.28% |
735,073
-35,992
| -5% | -$1.13M |
|
77
Cencora
COR
$57.2B
| $23M | 0.28% |
376,539
-17,925
| -5% | -$1.1M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 0.28% |
205,392
+13,986
| +7% | +$1.56M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $22.9M | 0.27% |
312,597
-1,082
| -0.3% | -$79.2K |
|
|
SPLS
80
DELISTED
Staples Inc
SPLS
| $22.8M | 0.27% |
1,554,060
+170,725
| +12% | +$2.5M |
|
81
United Parcel Service
UPS
$72.3B
| $22.4M | 0.27% |
245,469
-55,199
| -18% | -$5.04M |
|
82
Micron Technology
MU
$133B
| $22.4M | 0.27% |
1,282,598
-405,801
| -24% | -$7.09M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $22.3M | 0.27% |
604,035
+284,170
| +89% | +$10.5M |
|
84
McKesson
MCK
$85.9B
| $22.2M | 0.27% |
172,923
+1,159
| +0.7% | +$149K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $22.1M | 0.27% |
1,226,140
+562,022
| +85% | +$10.1M |
|
86
Aflac
AFL
$57.1B
| $22M | 0.26% |
355,146
-31,775
| -8% | -$1.97M |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| $22M | 0.26% |
425,124
-46,127
| -10% | -$2.39M |
|
88
Elevance Health
ELV
$72.4B
| $22M | 0.26% |
262,561
-22,060
| -8% | -$1.84M |
|
89
Vornado Realty Trust
VNO
$7.55B
| $21.9M | 0.26% |
260,358
+67,434
| +35% | +$5.67M |
|
90
TEGNA Inc
TGNA
$3.41B
| $21.8M | 0.26% |
815,175
+230,201
| +39% | +$6.17M |
|
|
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.7M | 0.26% |
362,276
-41,271
| -10% | -$2.47M |
|
92
Abbott
ABT
$230B
| $21.6M | 0.26% |
650,694
-16,216
| -2% | -$538K |
|
93
Xerox
XRX
$478M
| $21.6M | 0.26% |
2,095,165
+638,005
| +44% | +$6.57M |
|
94
Southwest Airlines
LUV
$17B
| $21.4M | 0.26% |
1,470,325
+174,415
| +13% | +$2.54M |
|
95
Genworth Financial
GNW
$3.51B
| $21.3M | 0.26% |
1,664,888
-182,699
| -10% | -$2.34M |
|
96
Tyson Foods
TSN
$20B
| $21.1M | 0.25% |
747,445
-95,479
| -11% | -$2.7M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $21.1M | 0.25% |
825,319
-241,438
| -23% | -$6.17M |
|
98
Occidental Petroleum
OXY
$45.6B
| $20.9M | 0.25% |
223,262
-3,172
| -1% | -$297K |
|
99
Altria Group
MO
$112B
| $20.8M | 0.25% |
604,580
+88,768
| +17% | +$3.05M |
|
100
Lincoln National
LNC
$8.21B
| $20.8M | 0.25% |
494,470
+281,115
| +132% | +$11.8M |
|