CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
$21.3M |
| 2 |
Alcoa
AA
|
$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
$17.6M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$22.6M |
| 3 |
Exxon Mobil
XOM
|
$18.8M |
| 4 |
TEGNA Inc
TGNA
|
$18.4M |
| 5 |
IBM
IBM
|
$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $23.6M | 0.27% |
265,190
-28,760
| -10% | -$2.56M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.27% |
304,447
-39,865
| -12% | -$3.05M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $23.1M | 0.27% |
4,758
+911
| +24% | +$4.42M |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $23M | 0.27% |
895,824
-105,281
| -11% | -$2.7M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.9M | 0.27% |
716,353
-40,282
| -5% | -$1.29M |
|
81
Ventas
VTR
$30.9B
| $22.2M | 0.26% |
320,514
-68,891
| -18% | -$4.76M |
|
82
Archer Daniels Midland
ADM
$30.2B
| $22.2M | 0.26% |
510,590
-10,957
| -2% | -$475K |
|
83
Mondelez International
MDLZ
$79.9B
| $22.1M | 0.26% |
641,016
+85,321
| +15% | +$2.95M |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | 0.25% |
185,073
+131,700
| +247% | +$15.6M |
|
85
First Solar
FSLR
$22B
| $21.7M | 0.25% |
311,573
-27,857
| -8% | -$1.94M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 0.25% |
418,312
-27,380
| -6% | -$1.42M |
|
87
Valero Energy
VLO
$48.7B
| $21.7M | 0.25% |
409,235
+178,523
| +77% | +$9.48M |
|
88
3M
MMM
$82.7B
| $21.7M | 0.25% |
190,885
-52,224
| -21% | -$5.92M |
|
89
Elevance Health
ELV
$70.6B
| $21.4M | 0.25% |
214,787
-26,359
| -11% | -$2.62M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $21M | 0.24% |
323,151
-32,873
| -9% | -$2.14M |
|
91
Pitney Bowes
PBI
$2.11B
| $20.8M | 0.24% |
801,187
-74,621
| -9% | -$1.94M |
|
|
92
Interpublic Group of Companies
IPG
$9.94B
| $20.6M | 0.24% |
1,199,251
+1,024,455
| +586% | +$17.6M |
|
93
Marathon Petroleum
MPC
$54.8B
| $20.5M | 0.24% |
470,268
-39,550
| -8% | -$1.72M |
|
94
American Express
AXP
$227B
| $20.5M | 0.24% |
227,246
-180,202
| -44% | -$16.2M |
|
95
Delta Air Lines
DAL
$39.9B
| $20.4M | 0.24% |
588,475
-304,592
| -34% | -$10.6M |
|
96
AutoZone
AZO
$70.6B
| $20.3M | 0.24% |
37,851
+28,676
| +313% | +$15.4M |
|
|
FTR
97
DELISTED
Frontier Communications Corp.
FTR
| $20.3M | 0.24% |
237,424
-6,167
| -3% | -$528K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $20.3M | 0.24% |
249,868
-86,749
| -26% | -$7.04M |
|
99
AES
AES
$9.21B
| $20.1M | 0.23% |
1,404,261
+2,152
| +0.2% | +$30.7K |
|
100
Oshkosh
OSK
$8.93B
| $19.9M | 0.23% |
338,773
-38,979
| -10% | -$2.29M |
|