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% |
