CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
-0.35%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(-1.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,649
New
206
Increased
543
Reduced
688
Closed
159
Top Buys
| 1 |
NetEase
NTES
|
$46.1M |
| 2 |
PVH
PVH
|
$26.5M |
| 3 |
Mattel
MAT
|
$18.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
| 5 |
Arrow Electronics
ARW
|
$16.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$28.4M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$25.8M |
| 3 |
ADT
ADT CORP
ADT
|
$20.2M |
| 4 |
Walmart
WMT
|
$18M |
| 5 |
Lincoln National
LNC
|
$17.6M |
Sector Composition
| 1 | Communication Services | 19.03% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.6% |
| 4 | Financials | 10.52% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $28.6M | 0.24% |
205,553
+20,392
| +11% | +$2.83M |
|
77
Exelon
EXC
$43.6B
| $28.4M | 0.24% |
793,189
-153,122
| -16% | -$5.49M |
|
78
Kroger
KR
$44.9B
| $28.4M | 0.24% |
741,621
+65,760
| +10% | +$2.52M |
|
79
Target
TGT
$41.9B
| $27.6M | 0.23% |
335,616
+3,087
| +0.9% | +$254K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.23% |
1,070,905
+99,896
| +10% | +$2.55M |
|
81
Ventas
VTR
$30.7B
| $27.3M | 0.23% |
432,948
+44,835
| +12% | +$2.82M |
|
82
Goodyear
GT
$2.4B
| $27.1M | 0.23% |
822,324
+25,757
| +3% | +$849K |
|
83
Carlisle Companies
CSL
$16B
| $27M | 0.23% |
271,734
+121,117
| +80% | +$12.1M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $26M | 0.22% |
304,061
+11,833
| +4% | +$1.01M |
|
85
Schlumberger
SLB
$52.1B
| $25.9M | 0.22% |
351,254
-14,235
| -4% | -$1.05M |
|
86
Teradyne
TER
$19B
| $25.9M | 0.22% |
1,199,821
+454,246
| +61% | +$9.81M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $25.9M | 0.22% |
218,452
+58,978
| +37% | +$6.99M |
|
88
Qualcomm
QCOM
$169B
| $25.2M | 0.21% |
492,140
+69,053
| +16% | +$3.53M |
|
89
Omnicom Group
OMC
$15B
| $24.9M | 0.21% |
299,312
+171,426
| +134% | +$14.3M |
|
90
Bank of New York Mellon
BK
$73.6B
| $24.3M | 0.2% |
658,437
-185,137
| -22% | -$6.82M |
|
91
Cardinal Health
CAH
$35.9B
| $24M | 0.2% |
293,027
+29,024
| +11% | +$2.38M |
|
92
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24M | 0.2% |
473,174
-82,485
| -15% | -$4.19M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $23.7M | 0.2% |
502,939
-169,009
| -25% | -$7.97M |
|
|
HFXE
94
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $23.7M | 0.2% |
1,373,182
+62,782
| +5% | +$1.08M |
|
95
Edison International
EIX
$21.2B
| $23.5M | 0.2% |
326,628
+81,088
| +33% | +$5.83M |
|
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $23.4M | 0.2% |
1,346,890
+37,490
| +3% | +$652K |
|
97
Nasdaq
NDAQ
$53.6B
| $23.4M | 0.2% |
352,214
+108,464
| +44% | +$7.2M |
|
98
Prologis
PLD
$103B
| $23.4M | 0.19% |
528,692
-1,436
| -0.3% | -$63.4K |
|
99
MetLife
MET
$53.6B
| $23.3M | 0.19% |
529,415
-95,984
| -15% | -$4.22M |
|
100
Entergy
ETR
$38.9B
| $23.1M | 0.19% |
291,352
+87,592
| +43% | +$6.94M |
|