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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $26.8M | 0.21% | 185,468 -19,515 | -10% | -$2.82M |
|
102
United Parcel Service
UPS
$74.1B
| $26.7M | 0.21% | 233,180 +66,479 | +40% | +$7.62M |
|
103
Sysco
SYY
$38.5B
| $26.4M | 0.2% | 477,084 +152,691 | +47% | +$8.45M |
|
104
Simon Property Group
SPG
$59B
| $25.9M | 0.2% | 145,985 +3,173 | +2% | +$564K |
|
105
Trinity Industries
TRN
$2.3B
| $25.9M | 0.2% | 931,617 -114,791 | -11% | -$3.19M |
|
106
Bank of New York Mellon
BK
$74.5B
| $25.8M | 0.2% | 544,891 -167,720 | -24% | -$7.95M |
|
|
X
107
DELISTED
US Steel
X
| $25.8M | 0.2% | 781,791 -240,348 | -24% | -$7.93M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 0.19% | 365,468 +10,447 | +3% | +$719K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.1M | 0.19% | 83,299 -4,111 | -5% | -$1.24M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $25.1M | 0.19% | 292,844 +9,511 | +3% | +$816K |
|
111
Schlumberger
SLB
$55B
| $25M | 0.19% | 298,208 -19,808 | -6% | -$1.66M |
|
112
Assurant
AIZ
$10.9B
| $24.9M | 0.19% | 267,649 +63,706 | +31% | +$5.92M |
|
113
Consolidated Edison
ED
$35.4B
| $24.4M | 0.19% | 331,231 +66,818 | +25% | +$4.92M |
|
114
VeriSign
VRSN
$25.5B
| $24.3M | 0.19% | 318,903 +125,872 | +65% | +$9.57M |
|
|
115
Johnson Controls International
JCI
$69.9B
| $24.1M | 0.19% | +585,380 | New | +$24.1M |
|
116
Raymond James Financial
RJF
$33.8B
| $23.9M | 0.18% | 345,233 -69,977 | -17% | -$4.85M |
|
117
Synchrony
SYF
$28.4B
| $23.7M | 0.18% | 653,571 +145,628 | +29% | +$5.28M |
|
118
Foot Locker
FL
$2.36B
| $23.6M | 0.18% | 333,117 +85,971 | +35% | +$6.09M |
|
119
Spirit AeroSystems
SPR
$4.88B
| $23M | 0.18% | 394,057 -65,155 | -14% | -$3.8M |
|
|
120
Lazard
LAZ
$5.39B
| $22.7M | 0.18% | +553,628 | New | +$22.7M |
|
121
Medtronic
MDT
$119B
| $22.7M | 0.17% | 318,642 -88,309 | -22% | -$6.29M |
|
122
Welltower
WELL
$113B
| $22.7M | 0.17% | 338,944 -26,783 | -7% | -$1.79M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.17% | 626,848 +18,487 | +3% | +$668K |
|
124
Burlington
BURL
$18.3B
| $22.5M | 0.17% | 265,203 +130,571 | +97% | +$11.1M |
|
125
Ventas
VTR
$30.9B
| $22.4M | 0.17% | 358,103 -36,099 | -9% | -$2.26M |
|