CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+5.78%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$9.09B
AUM Growth
+$9.09B
(+5.8%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
1,521
New
187
Increased
498
Reduced
597
Closed
212
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$22M |
| 2 |
Cigna
CI
|
$21.4M |
| 3 |
Textron
TXT
|
$20.9M |
| 4 |
HF Sinclair
DINO
|
$18.8M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$20.5M |
| 2 |
L3Harris
LHX
|
$17.1M |
| 3 |
Goodyear
GT
|
$16.8M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$16.5M |
| 5 |
Global Payments
GPN
|
$16.2M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 9.43% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $25.2M | 0.28% |
257,943
-7,247
| -3% | -$708K |
|
77
Vornado Realty Trust
VNO
$7.55B
| $25.2M | 0.28% |
235,800
-34,035
| -13% | -$3.63M |
|
78
RTX Corp
RTX
$212B
| $25.2M | 0.28% |
217,937
-2,295
| -1% | -$265K |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $25M | 0.27% |
395,291
+17,784
| +5% | +$1.12M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.27% |
709,975
-6,378
| -0.9% | -$224K |
|
81
Electronic Arts
EA
$42B
| $24.9M | 0.27% |
694,390
+75,343
| +12% | +$2.7M |
|
82
McKesson
MCK
$85.9B
| $24.8M | 0.27% |
133,199
-3,039
| -2% | -$566K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.27% |
1,009,067
+895,772
| +791% | +$22M |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $24.7M | 0.27% |
605,315
+134,263
| +29% | +$5.48M |
|
85
Lincoln National
LNC
$8.21B
| $24.6M | 0.27% |
478,994
+87,752
| +22% | +$4.51M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $24.6M | 0.27% |
330,468
+7,317
| +2% | +$545K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $24.2M | 0.27% |
396,165
+55,732
| +16% | +$3.4M |
|
88
American Express
AXP
$225B
| $24M | 0.26% |
253,180
+25,934
| +11% | +$2.46M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.26% |
213,657
+65,510
| +44% | +$7.17M |
|
90
NetApp
NTAP
$23.2B
| $23.3M | 0.26% |
638,975
+121,547
| +23% | +$4.44M |
|
|
91
Textron
TXT
$14.2B
| $23.3M | 0.26% |
608,405
+545,247
| +863% | +$20.9M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $23.2M | 0.25% |
285,730
+182,099
| +176% | +$14.8M |
|
93
Elevance Health
ELV
$72.4B
| $23.1M | 0.25% |
214,844
+57
| +0% | +$6.13K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $22.8M | 0.25% |
516,746
+6,156
| +1% | +$272K |
|
95
3M
MMM
$81B
| $22.7M | 0.25% |
158,534
-1,069
| -0.7% | -$153K |
|
96
Omnicom Group
OMC
$15B
| $22.4M | 0.25% |
314,223
+256,402
| +443% | +$18.3M |
|
97
Pitney Bowes
PBI
$2.07B
| $22M | 0.24% |
797,480
-3,707
| -0.5% | -$102K |
|
98
UnitedHealth
UNH
$279B
| $21.6M | 0.24% |
264,533
-122,392
| -32% | -$10M |
|
99
Edgewell Personal Care
EPC
$1.1B
| $21.6M | 0.24% |
176,974
+121,917
| +221% | +$14.9M |
|
100
Corning
GLW
$59.4B
| $21.5M | 0.24% |
977,432
+570,470
| +140% | +$12.5M |
|