CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+4.52%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$12.7B
(-1.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
418
Reduced
656
Closed
178
Top Buys
| 1 |
TSMC
TSM
|
$153M |
| 2 |
Humana
HUM
|
$27.7M |
| 3 |
Caterpillar
CAT
|
$27.6M |
| 4 |
HF Sinclair
DINO
|
$24.3M |
| 5 |
NVR
NVR
|
$24M |
Top Sells
| 1 |
NetEase
NTES
|
$349M |
| 2 |
CSC
Computer Sciences
CSC
|
$26.5M |
| 3 |
AET
Aetna Inc
AET
|
$25M |
| 4 |
HCA Healthcare
HCA
|
$23.1M |
| 5 |
Becton Dickinson
BDX
|
$22.6M |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Technology | 15.6% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $33.2M | 0.26% |
682,932
+276,230
| +68% | +$13.4M |
|
77
Carnival Corp
CCL
$42.5B
| $33.2M | 0.26% |
505,638
+28,500
| +6% | +$1.87M |
|
78
Jabil
JBL
$21.8B
| $32.9M | 0.26% |
1,127,742
+41,957
| +4% | +$1.22M |
|
79
Valero Energy
VLO
$48.3B
| $32.3M | 0.25% |
478,115
+27,757
| +6% | +$1.87M |
|
80
Applied Materials
AMAT
$124B
| $31.9M | 0.25% |
771,187
-193,596
| -20% | -$8M |
|
81
Ameriprise Financial
AMP
$47.8B
| $31.8M | 0.25% |
250,154
-37,159
| -13% | -$4.73M |
|
82
Southwest Airlines
LUV
$17B
| $31.6M | 0.25% |
509,157
+101,971
| +25% | +$6.34M |
|
83
Capri Holdings
CPRI
$2.51B
| $31.4M | 0.25% |
867,453
+54,512
| +7% | +$1.98M |
|
|
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $31.4M | 0.25% |
277,281
-1,269
| -0.5% | -$144K |
|
85
Cigna
CI
$80.2B
| $31.2M | 0.24% |
186,257
+51,285
| +38% | +$8.58M |
|
86
Assurant
AIZ
$10.8B
| $31.1M | 0.24% |
300,156
+78,545
| +35% | +$8.14M |
|
87
Akamai
AKAM
$11.1B
| $30.9M | 0.24% |
620,912
+5,002
| +0.8% | +$249K |
|
88
S&P Global
SPGI
$165B
| $30.5M | 0.24% |
208,848
-15,433
| -7% | -$2.25M |
|
89
Lockheed Martin
LMT
$105B
| $30.4M | 0.24% |
109,593
-55,221
| -34% | -$15.3M |
|
90
Cummins
CMI
$54B
| $30.4M | 0.24% |
187,477
+142,065
| +313% | +$23M |
|
91
CVS Health
CVS
$93B
| $30.2M | 0.24% |
375,883
-48,765
| -11% | -$3.92M |
|
92
HP
HPQ
$26.8B
| $30.1M | 0.24% |
1,720,599
+258,296
| +18% | +$4.51M |
|
93
Medtronic
MDT
$118B
| $29.7M | 0.23% |
334,990
+38,369
| +13% | +$3.41M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $29.6M | 0.23% |
350,915
-28,203
| -7% | -$2.38M |
|
95
United Rentals
URI
$60.8B
| $29.5M | 0.23% |
261,745
-42,813
| -14% | -$4.83M |
|
96
eBay
EBAY
$41.2B
| $29.3M | 0.23% |
840,315
-270,890
| -24% | -$9.46M |
|
97
NVIDIA
NVDA
$4.15T
| $29.1M | 0.23% |
200,969
+1,323
| +0.7% | +$191K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $29M | 0.23% |
302,313
+166,516
| +123% | +$16M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $28.4M | 0.22% |
282,686
-52,838
| -16% | -$5.31M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $27.6M | 0.22% |
212,406
+27,100
| +15% | +$3.52M |
|