CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+9.73%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(-0.09%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
1,460
New
138
Increased
398
Reduced
746
Closed
178
Top Buys
| 1 |
Comcast
CMCSA
|
$50.8M |
| 2 |
Centene
CNC
|
$39.6M |
| 3 |
Darden Restaurants
DRI
|
$34.1M |
| 4 |
Royal Caribbean
RCL
|
$31M |
| 5 |
The Mosaic Company
MOS
|
$30.5M |
Top Sells
| 1 |
NetEase
NTES
|
$597M |
| 2 |
Check Point Software Technologies
CHKP
|
$52.9M |
| 3 |
Perrigo
PRGO
|
$30.6M |
| 4 |
Huntington Bancshares
HBAN
|
$26.7M |
| 5 |
Humana
HUM
|
$26.3M |
Sector Composition
| 1 | Communication Services | 19.6% |
| 2 | Technology | 14.76% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $32M | 0.25% |
250,558
-80,991
| -24% | -$10.3M |
|
77
Western Digital
WDC
$29.6B
| $31.6M | 0.24% |
383,038
+212,333
| +124% | +$17.5M |
|
78
Omnicom Group
OMC
$15B
| $31.6M | 0.24% |
366,457
-17,401
| -5% | -$1.5M |
|
79
Jabil
JBL
$21.6B
| $31.4M | 0.24% |
1,085,785
+349,612
| +47% | +$10.1M |
|
|
X
80
DELISTED
US Steel
X
| $31.4M | 0.24% |
927,912
+146,121
| +19% | +$4.94M |
|
81
Capri Holdings
CPRI
$2.48B
| $31M | 0.24% |
812,941
+350,512
| +76% | +$13.4M |
|
82
Elevance Health
ELV
$72.4B
| $30.8M | 0.24% |
186,530
-51,164
| -22% | -$8.46M |
|
83
Oshkosh
OSK
$8.71B
| $29.9M | 0.23% |
435,506
-39,844
| -8% | -$2.73M |
|
84
HCA Healthcare
HCA
$94.9B
| $29.9M | 0.23% |
335,522
+256,892
| +327% | +$22.9M |
|
85
Valero Energy
VLO
$48.1B
| $29.9M | 0.23% |
450,358
+12,336
| +3% | +$818K |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $29.7M | 0.23% |
644,000
+118,000
| +22% | +$5.44M |
|
87
McKesson
MCK
$85.6B
| $29.6M | 0.23% |
199,848
+107,963
| +117% | +$16M |
|
88
US Bancorp
USB
$74.9B
| $29.4M | 0.23% |
570,219
+154,790
| +37% | +$7.97M |
|
89
S&P Global
SPGI
$164B
| $29.3M | 0.23% |
224,281
+145,317
| +184% | +$19M |
|
90
Baxter International
BAX
$12.1B
| $29.2M | 0.23% |
563,872
-103,674
| -16% | -$5.38M |
|
|
GAP
91
The Gap, Inc.
GAP
$8.37B
| $28.8M | 0.22% |
1,185,928
-190,656
| -14% | -$4.63M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 0.22% |
569,944
-56,904
| -9% | -$2.84M |
|
93
Oneok
OKE
$46.5B
| $28.3M | 0.22% |
510,631
-85,152
| -14% | -$4.72M |
|
94
Travel + Leisure Co
TNL
$4.04B
| $28.3M | 0.22% |
335,524
-116,911
| -26% | -$9.85M |
|
95
Carnival Corp
CCL
$42.4B
| $28.1M | 0.22% |
477,138
+336,179
| +238% | +$19.8M |
|
|
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.9M | 0.22% |
278,550
-32,228
| -10% | -$3.23M |
|
97
Edison International
EIX
$21.3B
| $27.8M | 0.21% |
349,305
-34,713
| -9% | -$2.76M |
|
98
United Therapeutics
UTHR
$17.9B
| $27.6M | 0.21% |
204,177
+159,984
| +362% | +$21.7M |
|
99
KeyCorp
KEY
$20.6B
| $26.9M | 0.21% |
1,513,276
+341,056
| +29% | +$6.06M |
|
100
VeriSign
VRSN
$25.5B
| $26.9M | 0.21% |
308,716
-10,187
| -3% | -$887K |
|