CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
-$234M
(-1.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,430
New
148
Increased
415
Reduced
659
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 | |
|---|---|---|---|---|---|---|
|
101
HF Sinclair
DINO
$9.56B
| $27.6M | 0.22% |
1,004,130
+884,754
| +741% | +$24.3M |
|
102
Chemours
CC
$2.34B
| $27.2M | 0.21% |
717,273
+106,787
| +17% | +$4.05M |
|
103
Edison International
EIX
$21B
| $27.2M | 0.21% |
347,250
-2,055
| -0.6% | -$161K |
|
104
The Mosaic Company
MOS
$10.3B
| $27M | 0.21% |
1,182,588
+76,578
| +7% | +$1.75M |
|
105
Oshkosh
OSK
$8.93B
| $26.8M | 0.21% |
389,183
-46,323
| -11% | -$3.19M |
|
106
Consolidated Edison
ED
$35.4B
| $26.8M | 0.21% |
331,040
+19,369
| +6% | +$1.57M |
|
107
ManpowerGroup
MAN
$1.91B
| $26.5M | 0.21% |
237,544
-85,261
| -26% | -$9.52M |
|
108
State Street
STT
$32B
| $26.2M | 0.21% |
292,259
+113,005
| +63% | +$10.1M |
|
109
Xcel Energy
XEL
$43B
| $25.8M | 0.2% |
562,978
+108,137
| +24% | +$4.96M |
|
110
Aramark
ARMK
$10.2B
| $25.4M | 0.2% |
860,021
+31,646
| +4% | +$936K |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $25M | 0.2% |
21,010
+11,183
| +114% | +$13.3M |
|
112
Deere & Co
DE
$128B
| $24.8M | 0.19% |
200,393
+70,914
| +55% | +$8.76M |
|
113
Eli Lilly
LLY
$652B
| $24.3M | 0.19% |
295,238
+108,079
| +58% | +$8.89M |
|
|
114
NVR
NVR
$23.5B
| $24M | 0.19% |
+9,967
| New | +$24M |
|
|
DHC
115
Diversified Healthcare Trust
DHC
$995M
| $23.8M | 0.19% |
1,166,236
+579,269
| +99% | +$11.8M |
|
116
Viatris
VTRS
$12.2B
| $23.7M | 0.19% |
611,490
+482,138
| +373% | +$18.7M |
|
117
Simon Property Group
SPG
$59.5B
| $23.4M | 0.18% |
144,785
+10,521
| +8% | +$1.7M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $23M | 0.18% |
421,942
+291,751
| +224% | +$15.9M |
|
119
Booking.com
BKNG
$178B
| $22.9M | 0.18% |
12,229
+773
| +7% | +$1.45M |
|
120
Public Storage
PSA
$52.2B
| $22.9M | 0.18% |
109,662
+21,665
| +25% | +$4.52M |
|
121
Lincoln National
LNC
$7.98B
| $22.8M | 0.18% |
338,083
+194,464
| +135% | +$13.1M |
|
122
Lazard
LAZ
$5.32B
| $22.7M | 0.18% |
489,720
+4,616
| +1% | +$214K |
|
123
Allstate
ALL
$53.1B
| $22.6M | 0.18% |
255,200
+34,947
| +16% | +$3.09M |
|
124
Welltower
WELL
$112B
| $22.5M | 0.18% |
301,252
-17,683
| -6% | -$1.32M |
|
125
US Bancorp
USB
$75.9B
| $22.5M | 0.18% |
433,410
-136,809
| -24% | -$7.1M |
|