CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+3.91%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-3.8%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,544
New
179
Increased
434
Reduced
693
Closed
210
Top Buys
| 1 |
Humana
HUM
|
$30.9M |
| 2 |
Huntington Bancshares
HBAN
|
$26.1M |
| 3 |
Lincoln National
LNC
|
$25.4M |
| 4 |
Johnson Controls International
JCI
|
$24.1M |
| 5 |
Lazard
LAZ
|
$22.7M |
Top Sells
| 1 |
NetEase
NTES
|
$327M |
| 2 |
IM
Ingram Micro
IM
|
$32.2M |
| 3 |
Verizon
VZ
|
$30.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$28.3M |
| 5 |
Cencora
COR
|
$26.5M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $31.2M | 0.24% | 169,364 +12,918 | +8% | +$2.38M |
|
77
ManpowerGroup
MAN
$1.96B
| $31.2M | 0.24% | 350,828 +148,960 | +74% | +$13.2M |
|
|
GAP
78
The Gap, Inc.
GAP
$8.21B
| $30.9M | 0.24% | 1,376,584 +433,906 | +46% | +$9.74M |
|
79
Oshkosh
OSK
$8.92B
| $30.7M | 0.24% | 475,350 +322,558 | +211% | +$20.8M |
|
80
Newmont
NEM
$81.7B
| $30.6M | 0.24% | 898,681 -197,521 | -18% | -$6.73M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $30.6M | 0.24% | 669,574 +80,216 | +14% | +$3.66M |
|
82
Ross Stores
ROST
$48.1B
| $30.3M | 0.23% | 462,306 +214,668 | +87% | +$14.1M |
|
83
State Street
STT
$32.6B
| $30.1M | 0.23% | 386,873 -25,478 | -6% | -$1.98M |
|
|
84
Lincoln National
LNC
$8.14B
| $30M | 0.23% | 453,439 +383,365 | +547% | +$25.4M |
|
85
Keurig Dr Pepper
KDP
$39.5B
| $30M | 0.23% | 330,582 +38,928 | +13% | +$3.53M |
|
86
Valero Energy
VLO
$47.2B
| $29.9M | 0.23% | 438,022 +59,408 | +16% | +$4.06M |
|
87
CenterPoint Energy
CNP
$24.6B
| $29.8M | 0.23% | 1,207,897 +89,411 | +8% | +$2.2M |
|
88
Baxter International
BAX
$12.7B
| $29.6M | 0.23% | 667,546 +361,467 | +118% | +$16M |
|
89
Honeywell
HON
$139B
| $29.4M | 0.23% | 254,093 +9,751 | +4% | +$1.13M |
|
90
Hologic
HOLX
$14.9B
| $28.9M | 0.22% | 721,540 +43,387 | +6% | +$1.74M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $28.8M | 0.22% | 525,868 -20,519 | -4% | -$1.13M |
|
|
92
Huntington Bancshares
HBAN
$26B
| $28.8M | 0.22% | 2,179,713 +1,975,156 | +966% | +$26.1M |
|
93
Biogen
BIIB
$19.4B
| $28.7M | 0.22% | 101,274 -2,792 | -3% | -$792K |
|
94
CVS Health
CVS
$92.8B
| $28.6M | 0.22% | 362,274 -87,351 | -19% | -$6.89M |
|
95
Teradata
TDC
$1.98B
| $28.4M | 0.22% | 1,044,893 +110,775 | +12% | +$3.01M |
|
96
Ingredion
INGR
$8.31B
| $27.9M | 0.21% | 223,104 +2,193 | +1% | +$274K |
|
97
Edison International
EIX
$21.6B
| $27.6M | 0.21% | 384,018 -5,433 | -1% | -$391K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $27.5M | 0.21% | 314,606 +108,314 | +53% | +$9.47M |
|
99
Campbell Soup
CPB
$9.52B
| $27.3M | 0.21% | 451,331 +5,674 | +1% | +$343K |
|
100
Dick's Sporting Goods
DKS
$17B
| $27.3M | 0.21% | 513,331 +145,036 | +39% | +$7.7M |
|